Kitchen84 Limited

Key Facts

Net Assets

Current: £461

Previous: £16,848

Change: -16,387 (-97.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £49,358

Previous: £83,209

Change: -£33,851 (-40.7%)

Comment: Current assets fell significantly.

Cash

Current: £1,418

Previous: £19,093

Change: -£17,675 (-92.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £93,413

Previous: £66,551

Change: +£26,862 (+40.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £44,055

Previous: £16,658

Change: +£27,397 (+164.5%)

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

Fixed Assets

Current: £44,516

Previous: £190

Change: +£44,326 (+23329.5%)

Comment: Fixed assets increased significantly.

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: 16

Previous: 20

Change: -4 (-20%)

Comment: A noticeable staff reduction.