The Kidz Clean Kitchen Ltd

Key Facts

Net Assets

Current: £45,203

Previous: £13,661

Change: +31,542 (+230.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £80,731

Previous: £52,779

Change: +£27,952 (+53%)

Comment: Current assets increased significantly.

Cash

Current: £80,731

Previous: £52,779

Change: +£27,952 (+53%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £204,518

Previous: £178,324

Change: +£26,194 (+14.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £123,787

Previous: £125,545

Change: -£1,758 (-1.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £89,913

Previous: £111,884

Change: -£21,971 (-19.6%)

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: 15

Previous: 4

Change: +11 (+275%)

Comment: Strong expansion.