Nythe Farm Kitchen Limited

Key Facts

Net Assets

Current: £191,337

Previous: £235,335

Change: -43,998 (-18.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £976,019

Previous: £1,509,183

Change: -£533,164 (-35.3%)

Comment: Current assets fell significantly.

Cash

Current: £486

Previous: £389

Change: +£97 (+24.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £588,637

Previous: £628,898

Change: -£40,261 (-6.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £264,979

Previous: £31,716

Change: +£233,263 (+735.5%)

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

Fixed Assets

Current: £662,279

Previous: £361,847

Change: +£300,432 (+83%)

Comment: Fixed assets increased significantly.

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: 38

Previous: 30

Change: +8 (+26.7%)

Comment: Solid growth.