Shilas Kitchen Ltd

Key Facts

Net Assets

Current: £13,669

Previous: £16,508

Change: -2,839 (-17.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £92,691

Previous: £74,050

Change: +£18,641 (+25.2%)

Comment: Current assets grew moderately.

Cash

Current: £20,297

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £75,438

Previous: £115,814

Change: -£40,376 (-34.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £31,334

Previous: £58,726

Change: -£27,392 (-46.6%)

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

Fixed Assets

Current: £30,435

Previous: £40,580

Change: -£10,145 (-25%)

Comment: Fixed assets reduced noticeably.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.