R & G Kitchen Designs Limited

Key Facts

Net Assets

Current: £142,123

Previous: £67,118

Change: +75,005 (+111.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £465,521

Previous: £372,881

Change: +£92,640 (+24.8%)

Comment: Current assets grew moderately.

Cash

Current: £40,163

Previous: £94,303

Change: -£54,140 (-57.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £9,901

Previous: £8,500

Change: +£1,401 (+16.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £110,043

Previous: £43,214

Change: +£66,829 (+154.6%)

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

Fixed Assets

Current: £49,009

Previous: £43,157

Change: +£5,852 (+13.6%)

Comment: Fixed assets grew steadily.

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: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.