On Site Kitchen Rentals Limited

Key Facts

Net Assets

Current: £519,167

Previous: £437,317

Change: +81,850 (+18.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £650,069

Previous: £544,754

Change: +£105,315 (+19.3%)

Comment: Current assets grew moderately.

Cash

Current: £512,743

Previous: £412,600

Change: +£100,143 (+24.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £155,004

Previous: £5,833

Change: +£149,171 (+2557.4%)

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

Net Current Assets Liabilities

Current: £508,623

Previous: £450,270

Change: +£58,353 (+13%)

Comment: Net current assets strengthened moderately.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.