Kitchenware Ltd

Key Facts

Net Assets

Current: £15,432

Previous: £22,648

Change: -7,216 (-31.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £103,046

Previous: £86,773

Change: +£16,273 (+18.8%)

Comment: Current assets grew moderately.

Cash

Current: £37,263

Previous: £24,447

Change: +£12,816 (+52.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £44,639

Previous: £44,639

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £51,387

Previous: £56,432

Change: -£5,045 (-8.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £8,684

Previous: £10,855

Change: -£2,171 (-20%)

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.