Katies Vinyl Bar And Kitchen Limited

Key Facts

Net Assets

Current: £24,020

Previous: £25,141

Change: -1,121 (-4.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £33,625

Previous: £32,304

Change: +£1,321 (+4.1%)

Comment: Current assets increased slightly.

Cash

Current: £7,232

Previous: £6,746

Change: +£486 (+7.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £53,493

Previous: £47,975

Change: +£5,518 (+11.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £19,868

Previous: £15,671

Change: +£4,197 (+26.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £4,569

Previous: £5,251

Change: -£682 (-13%)

Comment: Fixed assets reduced noticeably.

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: 13

Previous: 11

Change: +2 (+18.2%)

Comment: Solid growth.