Yorkshire Trade Kitchens Rotherham Limited

Key Facts

Net Assets

Current: £264,209

Previous: £259,322

Change: +4,887 (+1.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £480,911

Previous: £524,659

Change: -£43,748 (-8.3%)

Comment: Current assets decreased slightly.

Cash

Current: £7,569

Previous: £27,409

Change: -£19,840 (-72.4%)

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

Creditors 1 Year

Current: £48,662

Previous: £78,878

Change: -£30,216 (-38.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £296,853

Previous: £318,178

Change: -£21,325 (-6.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £16,018

Previous: £20,022

Change: -£4,004 (-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: 8

Previous: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.