The Klever Kitchen Company Ltd

Key Facts

Net Assets

Current: £199

Previous: £1,590

Change: -1,391 (-87.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £64,837

Previous: £29,941

Change: +£34,896 (+116.5%)

Comment: Current assets increased significantly.

Cash

Current: £6,085

Previous: £14,941

Change: -£8,856 (-59.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £80,311

Previous: £49,740

Change: +£30,571 (+61.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £15,474

Previous: £19,799

Change: -£4,325 (-21.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £15,673

Previous: £21,389

Change: -£5,716 (-26.7%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.