S & H Kitchens & Joinery Limited

Key Facts

Net Assets

Current: £1,207

Previous: £10,372

Change: -9,165 (-88.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £120,815

Previous: £74,823

Change: +£45,992 (+61.5%)

Comment: Current assets increased significantly.

Cash

Current: £5,684

Previous: £15,518

Change: -£9,834 (-63.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £49,478

Previous: £64,282

Change: -£14,804 (-23%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £71,337

Previous: £10,541

Change: +£60,796 (+576.8%)

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: 2

Change: +0 (+0%)

Comment: No change in team size.