Mapp Kitchens & Ale Limited

Key Facts

Net Assets

Current: £440,418

Previous: £481,242

Change: -40,824 (-8.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £126,826

Previous: £150,833

Change: -£24,007 (-15.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £71,627

Previous: £100,870

Change: -£29,243 (-29%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £384,902

Previous: £321,600

Change: +£63,302 (+19.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £29,901

Previous: £37,992

Change: -£8,091 (-21.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £855,221

Previous: £764,850

Change: +£90,371 (+11.8%)

Comment: Fixed assets grew steadily.

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: 44

Previous: 42

Change: +2 (+4.8%)

Comment: Slight growth.