Luxor Kitchens Limited

Key Facts

Net Assets

Current: £108,964

Previous: £146,789

Change: -37,825 (-25.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £432,894

Previous: £452,426

Change: -£19,532 (-4.3%)

Comment: Current assets decreased slightly.

Cash

Current: £12,984

Previous: £74,776

Change: -£61,792 (-82.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £340,818

Previous: £299,774

Change: +£41,044 (+13.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £92,076

Previous: £152,652

Change: -£60,576 (-39.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £37,101

Previous: £46,387

Change: -£9,286 (-20%)

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.