London Kitchens Design Ltd

Key Facts

Net Assets

Current: £309,926

Previous: £111,766

Change: +198,160 (+177.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,013,313

Previous: £1,034,855

Change: -£21,542 (-2.1%)

Comment: Current assets decreased slightly.

Cash

Current: £7,050

Previous: £83,794

Change: -£76,744 (-91.6%)

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

Creditors 1 Year

Current: £335,017

Previous: £403,184

Change: -£68,167 (-16.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £170,312

Previous: £30,980

Change: +£139,332 (+449.7%)

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

Fixed Assets

Current: £616,023

Previous: £626,372

Change: -£10,349 (-1.7%)

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.