Kitchen Trade Centre Limited

Key Facts

Net Assets

Current: £443,542

Previous: £593,887

Change: -150,345 (-25.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £814,565

Previous: £891,895

Change: -£77,330 (-8.7%)

Comment: Current assets decreased slightly.

Cash

Current: £265,232

Previous: £208,672

Change: +£56,560 (+27.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £526,174

Previous: £508,669

Change: +£17,505 (+3.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £365,614

Previous: £463,286

Change: -£97,672 (-21.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £128,914

Previous: £168,854

Change: -£39,940 (-23.7%)

Comment: Fixed assets reduced noticeably.

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: 26

Previous: 29

Change: -3 (-10.3%)

Comment: A noticeable staff reduction.