Surrey Kitchens Ltd

Key Facts

Net Assets

Current: £56,636

Previous: £36,319

Change: +20,317 (+55.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £154

Previous: £8,446

Change: -£8,292 (-98.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £154

Previous: £2,946

Change: -£2,792 (-94.8%)

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

Creditors 1 Year

Current: £62,290

Previous: £55,761

Change: +£6,529 (+11.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £62,136

Previous: £47,315

Change: +£14,821 (+31.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.