Moorgate Kitchens Ltd

Key Facts

Net Assets

Current: £156,865

Previous: £118,334

Change: +38,531 (+32.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £281,104

Previous: £271,260

Change: +£9,844 (+3.6%)

Comment: Current assets increased slightly.

Cash

Current: £204,553

Previous: £209,811

Change: -£5,258 (-2.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £140,342

Previous: £170,553

Change: -£30,211 (-17.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £143,501

Previous: £103,932

Change: +£39,569 (+38.1%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.