Kitchenductclean Ltd

Key Facts

Net Assets

Current: £291,969

Previous: £208,278

Change: +83,691 (+40.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £308,794

Previous: £212,874

Change: +£95,920 (+45.1%)

Comment: Current assets increased significantly.

Cash

Current: £208,238

Previous: £129,785

Change: +£78,453 (+60.4%)

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

Creditors 1 Year

Current: £93,420

Previous: £109,123

Change: -£15,703 (-14.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £215,374

Previous: £103,751

Change: +£111,623 (+107.6%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.