Als Kitchen Limited

Company Number: 09738222

Period End: 31st August 2025

Key Facts

Net Assets

Current: £502

Previous: £235

Change: +267 (+113.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £12,366

Previous: £13,974

Change: -£1,608 (-11.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,962

Previous: £4,992

Change: -£2,030 (-40.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,257

Previous: £3,852

Change: -£595 (-15.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,429

Previous: £4,156

Change: -£1,727 (-41.6%)

Comment: Fixed assets fell 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.