Oni Kitchens Ltd

Key Facts

Net Assets

Current: £53,273

Previous: £61,100

Change: -7,827 (-12.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £172,682

Previous: £177,800

Change: -£5,118 (-2.9%)

Comment: Current assets decreased slightly.

Cash

Current: £38,874

Previous: £7,262

Change: +£31,612 (+435.3%)

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

Creditors 1 Year

Current: £120,042

Previous: £117,612

Change: +£2,430 (+2.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £52,640

Previous: £60,188

Change: -£7,548 (-12.5%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.