O4 Fitted Kitchens Limited

Key Facts

Net Assets

Current: £9,591

Previous: £6,202

Change: +3,389 (+54.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £14,712

Previous: £9,604

Change: +£5,108 (+53.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,120

Previous: £5,023

Change: -£903 (-18%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,602

Previous: £7,080

Change: +£3,522 (+49.7%)

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

Fixed Assets

Current: £3,109

Previous: £4,145

Change: -£1,036 (-25%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.