Kp Retail Manchester Limited

Key Facts

Net Assets

Current: £339,622

Previous: £184,486

Change: +155,136 (+84.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £501,654

Previous: £452,939

Change: +£48,715 (+10.8%)

Comment: Current assets grew moderately.

Cash

Current: £8,016

Previous: £83,851

Change: -£75,835 (-90.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £279,632

Previous: £387,845

Change: -£108,213 (-27.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £222,022

Previous: £65,094

Change: +£156,928 (+241.1%)

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

Fixed Assets

Current: £117,600

Previous: £119,392

Change: -£1,792 (-1.5%)

Comment: Fixed assets decreased slightly.

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: 20

Previous: 39

Change: -19 (-48.7%)

Comment: A significant downsizing.