Machan Kitchen Farringdon Ltd

Key Facts

Net Assets

Current: £11,921

Previous: £28,761

Change: -16,840 (-58.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £149,354

Previous: £80,930

Change: +£68,424 (+84.5%)

Comment: Current assets increased significantly.

Cash

Current: £2,556

Previous: £7,518

Change: -£4,962 (-66%)

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

Creditors 1 Year

Current: £103,633

Previous: £52,049

Change: +£51,584 (+99.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £45,721

Previous: £28,881

Change: +£16,840 (+58.3%)

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

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.