Amys Kitchen And Bar Ltd
Company Number: 12286199
Period End: 31st October 2025
Key Facts
Net Assets
Current: £36,372
Previous: £63,549
Change: -27,177 (-42.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £8,062
Previous: £17,501
Change: -£9,439 (-53.9%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £43,509
Previous: £91,870
Change: -£48,361 (-52.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £42,908
Previous: £25,071
Change: +£17,837 (+71.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £50,045
Previous: £53,392
Change: -£3,347 (-6.3%)
Comment: Fixed assets decreased slightly.
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: 19
Previous: 21
Change: -2 (-9.5%)
Comment: A slight contraction.