Cherry Kitchens South East Limited

Key Facts

Net Assets

Current: £40,113

Previous: £131,194

Change: -91,081 (-69.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £408,792

Previous: £450,151

Change: -£41,359 (-9.2%)

Comment: Current assets decreased slightly.

Cash

Current: £331,795

Previous: £385,723

Change: -£53,928 (-14%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £87,992

Previous: £59,736

Change: +£28,256 (+47.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £18,775

Previous: £123,117

Change: -£104,342 (-84.8%)

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

Fixed Assets

Current: £125,680

Previous: £83,050

Change: +£42,630 (+51.3%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.