Roosters Modern Kitchen Ltd

Key Facts

Net Assets

Current: £50,712

Previous: £28,995

Change: +21,717 (+74.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,251

Previous: £2,099

Change: +£152 (+7.2%)

Comment: Current assets increased slightly.

Cash

Current: £251

Previous: £99

Change: +£152 (+153.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £52,963

Previous: £31,094

Change: +£21,869 (+70.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £50,712

Previous: £28,995

Change: +£21,717 (+74.9%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.