Kitchenmaster Hygiene Group Limited

Key Facts

Net Assets

Current: £953,957

Previous: £731,679

Change: +222,278 (+30.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £11,872

Previous: £435,175

Change: -£423,303 (-97.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £11,872

Previous: £1,837

Change: +£10,035 (+546.3%)

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

Creditors 1 Year

Current: £227,109

Previous: £536,466

Change: -£309,357 (-57.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £215,237

Previous: £101,291

Change: +£113,946 (+112.5%)

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: Not reported

Previous: Not reported

Comment: Not reported