Abc Bar & Kitchen Equipment Limited

Company Number: 05527337

Period End: 31st August 2025

Key Facts

Net Assets

Current: £16,968

Previous: £38,282

Change: -21,314 (-55.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £27,251

Previous: £29,934

Change: -£2,683 (-9%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,585

Previous: £25,373

Change: -£11,788 (-46.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £33,410

Previous: £13,792

Change: +£19,618 (+142.2%)

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

Fixed Assets

Current: £63,963

Previous: £77,447

Change: -£13,484 (-17.4%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.