The Woodman Kitchen Ltd

Key Facts

Net Assets

Current: £127,796

Previous: £115,724

Change: +12,072 (+10.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £12,457

Previous: £80,870

Change: -£68,413 (-84.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £50,455

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £32,149

Previous: £59,974

Change: -£27,825 (-46.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £95,647

Previous: £55,892

Change: +£39,755 (+71.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.