Sonali Foods Ltd Ta Spice Lodge Kitchen

Key Facts

Net Assets

Current: £43,677

Previous: £65,036

Change: -21,359 (-32.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £12,823

Previous: £21,999

Change: -£9,176 (-41.7%)

Comment: Current assets fell significantly.

Cash

Current: £19,057

Previous: £10,831

Change: +£8,226 (+75.9%)

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

Creditors 1 Year

Current: £48,390

Previous: £36,207

Change: +£12,183 (+33.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £35,567

Previous: £14,208

Change: +£21,359 (+150.3%)

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

Fixed Assets

Current: £79,244

Previous: £79,244

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.