Painted Kitchen Company Ltd

Key Facts

Net Assets

Current: £65,976

Previous: £37,833

Change: +28,143 (+74.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £348,326

Previous: £284,318

Change: +£64,008 (+22.5%)

Comment: Current assets grew moderately.

Cash

Current: £58,549

Previous: £110,510

Change: -£51,961 (-47%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £240,269

Previous: £193,797

Change: +£46,472 (+24%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £108,057

Previous: £90,521

Change: +£17,536 (+19.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £9,932

Previous: £9,325

Change: +£607 (+6.5%)

Comment: Fixed assets increased slightly.

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.