New Design Kitchens Cannock Limited

Key Facts

Net Assets

Current: £2,021

Previous: £14,766

Change: -12,745 (-86.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £151,332

Previous: £163,399

Change: -£12,067 (-7.4%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £169,423

Previous: £171,334

Change: -£1,911 (-1.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £18,091

Previous: £7,935

Change: +£10,156 (+128%)

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

Fixed Assets

Current: £20,112

Previous: £22,701

Change: -£2,589 (-11.4%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.