Snug Kitchen Design Limited

Key Facts

Net Assets

Current: £432,096

Previous: £333,623

Change: +98,473 (+29.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £691,295

Previous: £534,997

Change: +£156,298 (+29.2%)

Comment: Current assets grew moderately.

Cash

Current: £424,707

Previous: £258,971

Change: +£165,736 (+64%)

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

Creditors 1 Year

Current: £294,313

Previous: £227,078

Change: +£67,235 (+29.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £396,982

Previous: £307,919

Change: +£89,063 (+28.9%)

Comment: Net current assets strengthened moderately.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.