Penmaenau Kitchen Limited

Key Facts

Net Assets

Current: £7,402

Previous: £3,017

Change: +4,385 (+145.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,248

Previous: £8,993

Change: -£7,745 (-86.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,489

Previous: £8,666

Change: -£6,177 (-71.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,241

Previous: £327

Change: +£914 (+279.5%)

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

Fixed Assets

Current: £8,643

Previous: £2,690

Change: +£5,953 (+221.3%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.