Kalsi Kitchens & Bedrooms Ltd

Key Facts

Net Assets

Current: £8,247

Previous: £16,946

Change: -8,699 (-51.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £174,289

Previous: £148,150

Change: +£26,139 (+17.6%)

Comment: Current assets grew moderately.

Cash

Current: £16,155

Previous: £13,069

Change: +£3,086 (+23.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £303,167

Previous: £197,034

Change: +£106,133 (+53.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £128,878

Previous: £48,884

Change: +£79,994 (+163.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £137,125

Previous: £65,830

Change: +£71,295 (+108.3%)

Comment: Fixed assets increased significantly.

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: 19

Previous: 13

Change: +6 (+46.2%)

Comment: Strong expansion.