Ralph Toogood Kitchens Limited

Key Facts

Net Assets

Current: £125

Previous: £2,064

Change: -1,939 (-93.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £75,474

Previous: £133,506

Change: -£58,032 (-43.5%)

Comment: Current assets fell significantly.

Cash

Current: £28,069

Previous: £46,009

Change: -£17,940 (-39%)

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

Creditors 1 Year

Current: £82,088

Previous: £130,633

Change: -£48,545 (-37.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6,614

Previous: £2,873

Change: +£3,741 (+130.2%)

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

Fixed Assets

Current: £8,415

Previous: £11,065

Change: -£2,650 (-23.9%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.