Kitchen Studio Doncaster Limited

Key Facts

Net Assets

Current: £35,067

Previous: £22,111

Change: +12,956 (+58.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £100,454

Previous: £86,884

Change: +£13,570 (+15.6%)

Comment: Current assets grew moderately.

Cash

Current: £5,855

Previous: £13,089

Change: -£7,234 (-55.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £67,930

Previous: £68,751

Change: -£821 (-1.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £32,524

Previous: £18,133

Change: +£14,391 (+79.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.