R Cash Kitchens Ltd

Key Facts

Net Assets

Current: £131,059

Previous: £127,276

Change: +3,783 (+3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £243,615

Previous: £228,501

Change: +£15,114 (+6.6%)

Comment: Current assets increased slightly.

Cash

Current: £183,096

Previous: £11,454

Change: +£171,642 (+1498.5%)

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

Creditors 1 Year

Current: £29,943

Previous: £61,673

Change: -£31,730 (-51.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £45,207

Previous: £77,108

Change: -£31,901 (-41.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £115,795

Previous: £111,841

Change: +£3,954 (+3.5%)

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.