Rays Kitchen Ltd

Key Facts

Net Assets

Current: £214,522

Previous: £183,575

Change: +30,947 (+16.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £9,328

Previous: £48,402

Change: -£39,074 (-80.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £241,554

Previous: £241,585

Change: -£31 (-0%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £223,900

Previous: £184,137

Change: +£39,763 (+21.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £11,778

Previous: £17,363

Change: -£5,585 (-32.2%)

Comment: Fixed assets fell 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.