Welcome Kitchens Limited

Key Facts

Net Assets

Current: £20,178

Previous: £12,284

Change: +7,894 (+64.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £77,612

Previous: £56,779

Change: +£20,833 (+36.7%)

Comment: Current assets increased significantly.

Cash

Current: £54,317

Previous: £33,965

Change: +£20,352 (+59.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £77,694

Previous: £61,351

Change: +£16,343 (+26.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £82

Previous: £4,572

Change: -£4,490 (-98.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.