The Venue Kitchen Ltd

Key Facts

Net Assets

Current: £19,522

Previous: £31,715

Change: -12,193 (-38.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £56,649

Previous: £65,718

Change: -£9,069 (-13.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £16,937

Previous: £21,947

Change: -£5,010 (-22.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £40,824

Previous: £38,950

Change: +£1,874 (+4.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £15,825

Previous: £26,768

Change: -£10,943 (-40.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £3,697

Previous: £4,947

Change: -£1,250 (-25.3%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.