Love Kitchens Ltd

Key Facts

Net Assets

Current: £118,802

Previous: £77,502

Change: +41,300 (+53.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £135,624

Previous: £97,922

Change: +£37,702 (+38.5%)

Comment: Current assets increased significantly.

Cash

Current: £68,201

Previous: £23,996

Change: +£44,205 (+184.2%)

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

Creditors 1 Year

Current: £30,829

Previous: £49,758

Change: -£18,929 (-38%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £110,148

Previous: £78,143

Change: +£32,005 (+41%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £39,483

Previous: £49,117

Change: -£9,634 (-19.6%)

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: Not reported

Previous: Not reported

Comment: Not reported