The Kitchen Factory Liverpool Limited

Key Facts

Net Assets

Current: £47,616

Previous: £45,358

Change: +2,258 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £112,412

Previous: £92,736

Change: +£19,676 (+21.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £666

Previous: £8,667

Change: -£8,001 (-92.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £27,912

Previous: £28,400

Change: -£488 (-1.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £20,370

Previous: £25,625

Change: -£5,255 (-20.5%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.