Kutchenhaus Taunton Ltd

Key Facts

Net Assets

Current: £224,168

Previous: £252,033

Change: -27,865 (-11.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £365,448

Previous: £390,830

Change: -£25,382 (-6.5%)

Comment: Current assets decreased slightly.

Cash

Current: £187,749

Previous: £255,058

Change: -£67,309 (-26.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £142,322

Previous: £142,016

Change: +£306 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £223,126

Previous: £248,814

Change: -£25,688 (-10.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,042

Previous: £3,219

Change: -£2,177 (-67.6%)

Comment: Fixed assets fell 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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.