Sonataruns Kitchen Limited

Key Facts

Net Assets

Current: £35,731

Previous: £35,699

Change: +32 (+0.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £16,532

Previous: £12,805

Change: +£3,727 (+29.1%)

Comment: Current assets grew moderately.

Cash

Current: £16,532

Previous: £5,055

Change: +£11,477 (+227%)

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

Creditors 1 Year

Current: £63,849

Previous: £62,340

Change: +£1,509 (+2.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £15,572

Previous: £11,341

Change: +£4,231 (+37.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £12,546

Previous: £15,300

Change: -£2,754 (-18%)

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: Not reported

Previous: Not reported

Comment: Not reported