No 1 Kitchen Company Limited

Key Facts

Net Assets

Current: £355,041

Previous: £375,250

Change: -20,209 (-5.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £704,483

Previous: £770,024

Change: -£65,541 (-8.5%)

Comment: Current assets decreased slightly.

Cash

Current: £23,655

Previous: £31,817

Change: -£8,162 (-25.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £356,630

Previous: £13,727

Change: +£342,903 (+2498%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £347,853

Previous: £373,211

Change: -£25,358 (-6.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £18,547

Previous: £23,739

Change: -£5,192 (-21.9%)

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.