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.