Three River Kitchens & Interiors Ltd

Key Facts

Net Assets

Current: £210,580

Previous: £75,758

Change: +134,822 (+178%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £41,838

Previous: £68,560

Change: -£26,722 (-39%)

Comment: Current assets fell significantly.

Cash

Current: £1,471

Previous: £14,234

Change: -£12,763 (-89.7%)

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

Creditors 1 Year

Current: £298,471

Previous: £201,884

Change: +£96,587 (+47.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £256,633

Previous: £133,324

Change: +£123,309 (+92.5%)

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

Fixed Assets

Current: £46,053

Previous: £57,566

Change: -£11,513 (-20%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.