The Ivy Kitchen Ltd

Key Facts

Net Assets

Current: £30,070

Previous: £36,425

Change: -6,355 (-17.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £26,955

Previous: £46,862

Change: -£19,907 (-42.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £100,772

Previous: £120,675

Change: -£19,903 (-16.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £73,817

Previous: £73,813

Change: +£4 (+0%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £103,887

Previous: £110,238

Change: -£6,351 (-5.8%)

Comment: Fixed assets decreased slightly.

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: 13

Previous: 10

Change: +3 (+30%)

Comment: Strong expansion.