The Warehouse Kitchen & Bar Ltd

Key Facts

Net Assets

Current: £61,381

Previous: £26,270

Change: +35,111 (+133.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,271

Previous: £16,374

Change: -£7,103 (-43.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £216,818

Previous: £198,988

Change: +£17,830 (+9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £155,437

Previous: £172,718

Change: -£17,281 (-10%)

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: 9

Previous: 32

Change: -23 (-71.9%)

Comment: A significant downsizing.