The Kitchen Co Collective Limited

Key Facts

Net Assets

Current: £213,994

Previous: £353,799

Change: -139,805 (-39.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £548,625

Previous: £107,142

Change: +£441,483 (+412.1%)

Comment: Current assets increased significantly.

Cash

Current: £25,338

Previous: £476

Change: +£24,862 (+5223.1%)

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

Creditors 1 Year

Current: £109,484

Previous: £106,502

Change: +£2,982 (+2.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £566,953

Previous: £702,257

Change: -£135,304 (-19.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £462,443

Previous: £454,960

Change: +£7,483 (+1.6%)

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: 59

Previous: 47

Change: +12 (+25.5%)

Comment: Solid growth.