C Constantin Kitchen Specialist Limited

Key Facts

Net Assets

Current: £35,367

Previous: £46,838

Change: -11,471 (-24.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £49,042

Previous: £54,448

Change: -£5,406 (-9.9%)

Comment: Current assets decreased slightly.

Cash

Current: £49,042

Previous: £22,595

Change: +£26,447 (+117%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £42,977

Previous: £30,050

Change: +£12,927 (+43%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £6,065

Previous: £24,398

Change: -£18,333 (-75.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £10,626

Previous: £1,869

Change: +£8,757 (+468.5%)

Comment: Fixed assets increased significantly.

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: 5

Change: -2 (-40%)

Comment: Trimmed the team by 2 people.