Lab Kitchens Ltd

Key Facts

Net Assets

Current: £97,086

Previous: £86,802

Change: +10,284 (+11.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £154,662

Previous: £138,706

Change: +£15,956 (+11.5%)

Comment: Current assets grew moderately.

Cash

Current: £60,695

Previous: £43,825

Change: +£16,870 (+38.5%)

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

Creditors 1 Year

Current: £80,197

Previous: £76,286

Change: +£3,911 (+5.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £74,465

Previous: £62,420

Change: +£12,045 (+19.3%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.