Abhis Kitchen Ltd

Company Number: 14999891

Period End: 31st July 2025

Key Facts

Net Assets

Current: £5,770

Previous: £9,933

Change: -4,163 (-41.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £4,913

Previous: £2,563

Change: +£2,350 (+91.7%)

Comment: Current assets increased significantly.

Cash

Current: £3,649

Previous: £1,844

Change: +£1,805 (+97.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £11,049

Previous: £12,496

Change: -£1,447 (-11.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,136

Previous: £9,933

Change: -£3,797 (-38.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £457

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported