Aberdeenshire Kitchens Limited

Company Number: SC534321

Period End: 31st May 2025

Key Facts

Net Assets

Current: £91,093

Previous: £31,471

Change: +59,622 (+189.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £187,370

Previous: £177,515

Change: +£9,855 (+5.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £80,711

Previous: £92,441

Change: -£11,730 (-12.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £18,279

Previous: £50,674

Change: -£32,395 (-63.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £7,897

Previous: £10,296

Change: -£2,399 (-23.3%)

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: 9

Previous: 6

Change: +3 (+50%)

Comment: Growing the team by 3 people.