Balme Kitchen & Pearce Limited

Key Facts

Net Assets

Current: £3,026

Previous: £1,518

Change: +1,508 (+99.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £99,519

Previous: £96,537

Change: +£2,982 (+3.1%)

Comment: Current assets increased slightly.

Cash

Current: £14,031

Previous: £10,181

Change: +£3,850 (+37.8%)

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

Creditors 1 Year

Current: £105,082

Previous: £98,190

Change: +£6,892 (+7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £5,563

Previous: £1,653

Change: +£3,910 (+236.5%)

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

Fixed Assets

Current: £2,537

Previous: £3,171

Change: -£634 (-20%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.