Scandinavian Kitchen Ltd

Key Facts

Net Assets

Current: £532,479

Previous: £470,895

Change: +61,584 (+13.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,730,706

Previous: £1,606,465

Change: +£124,241 (+7.7%)

Comment: Current assets increased slightly.

Cash

Current: £272,340

Previous: £53,829

Change: +£218,511 (+405.9%)

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

Creditors 1 Year

Current: £1,676,164

Previous: £1,298,819

Change: +£377,345 (+29.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £54,542

Previous: £307,646

Change: -£253,104 (-82.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £618,172

Previous: £274,192

Change: +£343,980 (+125.5%)

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: 36

Previous: 27

Change: +9 (+33.3%)

Comment: Strong expansion.