The Cup And Kitchen Ltd

Key Facts

Net Assets

Current: £1,446

Previous: £883

Change: +563 (+63.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,163

Previous: £10,138

Change: +£25 (+0.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,767

Previous: £2,400

Change: +£12,367 (+515.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,030

Previous: £2,183

Change: +£1,847 (+84.6%)

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

Fixed Assets

Current: £3,600

Previous: £4,800

Change: -£1,200 (-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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.