Test Kitchen Food Limited

Key Facts

Net Assets

Current: £16,507

Previous: £23,264

Change: -6,757 (-29%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £41,287

Previous: £86,985

Change: -£45,698 (-52.5%)

Comment: Current assets fell significantly.

Cash

Current: £310

Previous: £68,980

Change: -£68,670 (-99.6%)

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

Creditors 1 Year

Current: £24,780

Previous: £63,721

Change: -£38,941 (-61.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £16,507

Previous: £23,264

Change: -£6,757 (-29%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.