Ronak Kitchens & Bedrooms Ltd

Key Facts

Net Assets

Current: £43,561

Previous: £52,246

Change: -8,685 (-16.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £25,186

Previous: £24,536

Change: +£650 (+2.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,035

Previous: £24,850

Change: +£5,185 (+20.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,849

Previous: £314

Change: +£4,535 (+1444.3%)

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

Fixed Assets

Current: £48,410

Previous: £52,560

Change: -£4,150 (-7.9%)

Comment: Fixed assets decreased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.