Italian Bar & Kitchen Company Ltd

Key Facts

Net Assets

Current: £248,116

Previous: £219,183

Change: +28,933 (+13.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £422,708

Previous: £363,603

Change: +£59,105 (+16.3%)

Comment: Current assets grew moderately.

Cash

Current: £415,708

Previous: £356,603

Change: +£59,105 (+16.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £417,331

Previous: £383,520

Change: +£33,811 (+8.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £5,377

Previous: £19,917

Change: -£14,540 (-73%)

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: 28

Previous: 25

Change: +3 (+12%)

Comment: Solid growth.