The Little Granite Kitchen Shop Ltd

Key Facts

Net Assets

Current: £121,883

Previous: £115,788

Change: +6,095 (+5.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £118,157

Previous: £95,224

Change: +£22,933 (+24.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £36,464

Previous: £18,147

Change: +£18,317 (+100.9%)

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

Net Current Assets Liabilities

Current: £93,241

Previous: £77,077

Change: +£16,164 (+21%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £65,106

Previous: £38,711

Change: +£26,395 (+68.2%)

Comment: Fixed assets increased significantly.

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.