Mill Kitchen & Bakery Limited

Key Facts

Net Assets

Current: £100,294

Previous: £185,286

Change: -84,992 (-45.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £88,212

Previous: £237,221

Change: -£149,009 (-62.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £60,884

Previous: £70,146

Change: -£9,262 (-13.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £68,581

Previous: £92,524

Change: -£23,943 (-25.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £19,631

Previous: £144,697

Change: -£125,066 (-86.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £98,134

Previous: £50,110

Change: +£48,024 (+95.8%)

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: 22

Previous: 21

Change: +1 (+4.8%)

Comment: Slight growth.