Kitchen Ventures Ltd

Key Facts

Net Assets

Current: £301,187

Previous: £133,826

Change: +167,361 (+125.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £307,637

Previous: £135,325

Change: +£172,312 (+127.3%)

Comment: Current assets increased significantly.

Cash

Current: £15,000

Previous: £22,948

Change: -£7,948 (-34.6%)

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

Creditors 1 Year

Current: £6,450

Previous: £1,499

Change: +£4,951 (+330.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £301,187

Previous: £133,826

Change: +£167,361 (+125.1%)

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.