Marmelo Kitchen Limited

Key Facts

Net Assets

Current: £54,733

Previous: £61,771

Change: -7,038 (-11.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £40,492

Previous: £48,637

Change: -£8,145 (-16.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £13,971

Previous: £25,743

Change: -£11,772 (-45.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £85,900

Previous: £72,382

Change: +£13,518 (+18.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £45,408

Previous: £23,745

Change: +£21,663 (+91.2%)

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

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.