Kitchenco Ltd

Key Facts

Net Assets

Current: £44,793

Previous: £77,789

Change: -32,996 (-42.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £36,283

Previous: £72,853

Change: -£36,570 (-50.2%)

Comment: Current assets fell significantly.

Cash

Current: £14,734

Previous: £8,825

Change: +£5,909 (+67%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £95,463

Previous: £105,930

Change: -£10,467 (-9.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £59,180

Previous: £33,077

Change: +£26,103 (+78.9%)

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

Fixed Assets

Current: £112,174

Previous: £131,358

Change: -£19,184 (-14.6%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.