Kitchen Solutions Langley Mill Ltd

Key Facts

Net Assets

Current: £2,340

Previous: £33,386

Change: -31,046 (-93%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £95,402

Previous: £98,101

Change: -£2,699 (-2.8%)

Comment: Current assets decreased slightly.

Cash

Current: £76,721

Previous: £50,003

Change: +£26,718 (+53.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £97,248

Previous: £130,255

Change: -£33,007 (-25.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,846

Previous: £32,154

Change: -£30,308 (-94.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £5,053

Previous: £4,552

Change: +£501 (+11%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.