Hi Spec Kitchen Designs Limited

Key Facts

Net Assets

Current: £594,456

Previous: £581,622

Change: +12,834 (+2.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,014,261

Previous: £1,126,927

Change: -£112,666 (-10%)

Comment: Current assets decreased slightly.

Cash

Current: £838,282

Previous: £816,697

Change: +£21,585 (+2.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £725,201

Previous: £833,173

Change: -£107,972 (-13%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £160,645

Previous: £202,703

Change: -£42,058 (-20.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,159,012

Previous: £1,212,092

Change: -£53,080 (-4.4%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.