Castlewood Kitchens Ni Ltd

Key Facts

Net Assets

Current: £27,240

Previous: £3,163

Change: +24,077 (+761.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £255,335

Previous: £199,628

Change: +£55,707 (+27.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £264,574

Previous: £239,382

Change: +£25,192 (+10.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £9,239

Previous: £39,754

Change: -£30,515 (-76.8%)

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

Fixed Assets

Current: £36,479

Previous: £42,917

Change: -£6,438 (-15%)

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.