A O Kitchens Ltd

Key Facts

Net Assets

Current: £108,134

Previous: £84,255

Change: +23,879 (+28.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £106,525

Previous: £110,486

Change: -£3,961 (-3.6%)

Comment: Current assets decreased slightly.

Cash

Current: £76,277

Previous: £74,917

Change: +£1,360 (+1.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £14,372

Previous: £44,761

Change: -£30,389 (-67.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £92,153

Previous: £65,725

Change: +£26,428 (+40.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.