The Gelato Kitchen Limited

Key Facts

Net Assets

Current: £72,971

Previous: £39,633

Change: +33,338 (+84.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £32,262

Previous: £62,360

Change: -£30,098 (-48.3%)

Comment: Current assets fell significantly.

Cash

Current: £20,277

Previous: £31,776

Change: -£11,499 (-36.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £139,808

Previous: £135,201

Change: +£4,607 (+3.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £107,546

Previous: £72,841

Change: +£34,705 (+47.6%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.