The Kitchen Depot Holdings Ltd

Key Facts

Net Assets

Current: £615,118

Previous: £488,704

Change: +126,414 (+25.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,685,415

Previous: £2,007,398

Change: -£321,983 (-16%)

Comment: Current assets reduced noticeably.

Cash

Current: £236,719

Previous: £16,034

Change: +£220,685 (+1376.4%)

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

Creditors 1 Year

Current: £437,090

Previous: £549,883

Change: -£112,793 (-20.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £390,126

Previous: £335,501

Change: +£54,625 (+16.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £746,944

Previous: £794,553

Change: -£47,609 (-6%)

Comment: Fixed assets decreased 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: 68

Previous: 69

Change: -1 (-1.4%)

Comment: A slight contraction.