The Kitchen Osbaldwick Ltd

Key Facts

Net Assets

Current: £135,163

Previous: £92,062

Change: +43,101 (+46.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,857

Previous: £3,262

Change: -£1,405 (-43.1%)

Comment: Current assets fell significantly.

Cash

Current: £1,144

Previous: £3,262

Change: -£2,118 (-64.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £128,346

Previous: £84,161

Change: +£44,185 (+52.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £126,489

Previous: £80,899

Change: +£45,590 (+56.4%)

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

Fixed Assets

Current: £4,423

Previous: £4,274

Change: +£149 (+3.5%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.