Cockermouth Kitchen Company Limited

Key Facts

Net Assets

Current: £43,550

Previous: £45,130

Change: -1,580 (-3.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £100,138

Previous: £83,611

Change: +£16,527 (+19.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £151,227

Previous: £7,035

Change: +£144,192 (+2049.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £49,273

Previous: £46,733

Change: +£2,540 (+5.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £9,290

Previous: £12,097

Change: -£2,807 (-23.2%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.