The Cheshire Kitchen Company Ltd

Key Facts

Net Assets

Current: £4,920

Previous: £5

Change: +4,915 (+98300%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £234,684

Previous: £252,009

Change: -£17,325 (-6.9%)

Comment: Current assets decreased slightly.

Cash

Current: £122,044

Previous: £10,000

Change: +£112,044 (+1120.4%)

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

Creditors 1 Year

Current: £69,282

Previous: £110,812

Change: -£41,530 (-37.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £30,053

Previous: £59,027

Change: -£28,974 (-49.1%)

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

Fixed Assets

Current: £44,149

Previous: £51,790

Change: -£7,641 (-14.8%)

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: 12

Previous: 11

Change: +1 (+9.1%)

Comment: Slight growth.