North Bar Kitchens & Interiors Ltd

Key Facts

Net Assets

Current: £135,530

Previous: £127,413

Change: +8,117 (+6.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £50,768

Previous: £60,335

Change: -£9,567 (-15.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £202,590

Previous: £216,812

Change: -£14,222 (-6.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £90,938

Previous: £68,656

Change: +£22,282 (+32.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £430,384

Previous: £414,072

Change: +£16,312 (+3.9%)

Comment: Fixed assets increased 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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.