Gemini Kitchens Limited

Key Facts

Net Assets

Current: £1,318,224

Previous: £1,273,664

Change: +44,560 (+3.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,067,588

Previous: £1,775,737

Change: +£291,851 (+16.4%)

Comment: Current assets grew moderately.

Cash

Current: £179,765

Previous: £423,415

Change: -£243,650 (-57.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £912,267

Previous: £660,651

Change: +£251,616 (+38.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,155,321

Previous: £1,115,086

Change: +£40,235 (+3.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 34

Previous: 39

Change: -5 (-12.8%)

Comment: A noticeable staff reduction.