Shambles Kitchen Limited

Key Facts

Net Assets

Current: £335,126

Previous: £196,732

Change: +138,394 (+70.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £473,149

Previous: £260,638

Change: +£212,511 (+81.5%)

Comment: Current assets increased significantly.

Cash

Current: £459,766

Previous: £253,422

Change: +£206,344 (+81.4%)

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

Creditors 1 Year

Current: £149,976

Previous: £80,819

Change: +£69,157 (+85.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £323,173

Previous: £179,819

Change: +£143,354 (+79.7%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.