Osis Kitchen Ltd

Key Facts

Net Assets

Current: £8,258

Previous: £833

Change: +7,425 (+891.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,678

Previous: £3,419

Change: +£2,259 (+66.1%)

Comment: Current assets increased significantly.

Cash

Current: £1,178

Previous: £875

Change: +£303 (+34.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £11,331

Previous: £3,577

Change: +£7,754 (+216.8%)

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

Net Current Assets Liabilities

Current: £5,653

Previous: £158

Change: +£5,495 (+3477.8%)

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

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.