Herringbone Kitchens Limited

Key Facts

Net Assets

Current: £212,408

Previous: £331,039

Change: -118,631 (-35.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £958,530

Previous: £701,107

Change: +£257,423 (+36.7%)

Comment: Current assets increased significantly.

Cash

Current: £145,697

Previous: £119,734

Change: +£25,963 (+21.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £908,892

Previous: £1,007,459

Change: -£98,567 (-9.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £49,638

Previous: £306,352

Change: -£256,714 (-83.8%)

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

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: 29

Previous: 33

Change: -4 (-12.1%)

Comment: A noticeable staff reduction.