Nilaaposs Kitchens North West Ltd

Key Facts

Net Assets

Current: £25,655

Previous: £3,040

Change: +22,615 (+743.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,630

Previous: £18,201

Change: -£11,571 (-63.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £58,623

Previous: £41,669

Change: +£16,954 (+40.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £51,993

Previous: £23,468

Change: +£28,525 (+121.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £27,319

Previous: £27,488

Change: -£169 (-0.6%)

Comment: Fixed assets decreased slightly.

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: 15

Previous: Not reported

Comment: Not reported