The Original Kitchen Factory Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £541,950

Previous: £603,759

Change: -£61,809 (-10.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £540,942

Previous: £602,325

Change: -£61,383 (-10.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £208,184

Previous: £355,462

Change: -£147,278 (-41.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £333,766

Previous: £248,297

Change: +£85,469 (+34.4%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.