The Occasional Kitchen Ltd

Key Facts

Net Assets

Current: £181,204

Previous: £122,831

Change: +58,373 (+47.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £869,155

Previous: £104,552

Change: +£764,603 (+731.3%)

Comment: Current assets increased significantly.

Cash

Current: £158,161

Previous: £52,397

Change: +£105,764 (+201.9%)

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

Creditors 1 Year

Current: £4,850

Previous: £16,059

Change: -£11,209 (-69.8%)

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

Net Current Assets Liabilities

Current: £106,474

Previous: £47,780

Change: +£58,694 (+122.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £104,897

Previous: £112,482

Change: -£7,585 (-6.7%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.