The Regal Kitchen Company Midlands Ltd

Key Facts

Net Assets

Current: £8,825

Previous: £5,653

Change: +3,172 (+56.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £24,650

Previous: £34,875

Change: -£10,225 (-29.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,093

Previous: £17,206

Change: +£5,887 (+34.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,557

Previous: £9,275

Change: -£7,718 (-83.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.