Kitchenmaster Group Limited

Key Facts

Net Assets

Current: £4,313,961

Previous: £3,072,124

Change: +1,241,837 (+40.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,723

Previous: £540,045

Change: -£538,322 (-99.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,723

Previous: £2,411

Change: -£688 (-28.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £40,059

Previous: £909,339

Change: -£869,280 (-95.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £38,336

Previous: £369,294

Change: -£330,958 (-89.6%)

Comment: Net current assets dropped sharply, indicating a major decline 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: Not reported

Previous: Not reported

Comment: Not reported