Aa Kitchen Fitters Ltd

Company Number: 13797802

Period End: 31st October 2025

Key Facts

Net Assets

Current: £3,029

Previous: £2,982

Change: +47 (+1.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £56,784

Previous: £35,851

Change: +£20,933 (+58.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,723

Previous: £771

Change: +£33,952 (+4403.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £25,579

Previous: £3,334

Change: +£22,245 (+667.2%)

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

Fixed Assets

Current: £12,173

Previous: £6,505

Change: +£5,668 (+87.1%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.