The Outdoor Kitchen Company Ltd

Key Facts

Net Assets

Current: £67,825

Previous: £64,085

Change: +3,740 (+5.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £64,269

Previous: £61,712

Change: +£2,557 (+4.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £115,890

Previous: £115,890

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £32,810

Previous: £38,899

Change: -£6,089 (-15.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £15,255

Previous: £12,906

Change: +£2,349 (+18.2%)

Comment: Fixed assets grew steadily.

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: 1

Previous: Not reported

Comment: Not reported