Temporary Kitchen Pod Ltd

Key Facts

Net Assets

Current: £102,898

Previous: £48,345

Change: +54,553 (+112.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £71,835

Previous: £29,680

Change: +£42,155 (+142%)

Comment: Current assets increased significantly.

Cash

Current: £58,770

Previous: £27,694

Change: +£31,076 (+112.2%)

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

Creditors 1 Year

Current: £77,318

Previous: £80,834

Change: -£3,516 (-4.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,483

Previous: £51,154

Change: -£45,671 (-89.3%)

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

Fixed Assets

Current: £108,381

Previous: £99,499

Change: +£8,882 (+8.9%)

Comment: Fixed assets increased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.