Nicola Portway Kitchens Limited

Key Facts

Net Assets

Current: £13,413

Previous: £304

Change: +13,109 (+4312.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £53,669

Previous: £37,795

Change: +£15,874 (+42%)

Comment: Current assets increased significantly.

Cash

Current: £34,114

Previous: £13,212

Change: +£20,902 (+158.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £41,229

Previous: £37,491

Change: +£3,738 (+10%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £12,440

Previous: £304

Change: +£12,136 (+3992.1%)

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

Fixed Assets

Current: £1,297

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.