Matthew Kitchen Bds Ltd

Key Facts

Net Assets

Current: £38,182

Previous: £48,878

Change: -10,696 (-21.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £101,249

Previous: £84,830

Change: +£16,419 (+19.4%)

Comment: Current assets grew moderately.

Cash

Current: £10,136

Previous: £66,389

Change: -£56,253 (-84.7%)

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

Creditors 1 Year

Current: £49,531

Previous: £26,928

Change: +£22,603 (+83.9%)

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

Net Current Assets Liabilities

Current: £51,718

Previous: £57,902

Change: -£6,184 (-10.7%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.