Anthony Boggan Kitchens Ltd
Company Number: 12909569
Period End: 30th September 2025
Key Facts
Net Assets
Current: £56,581
Previous: £13,000
Change: +43,581 (+335.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £203,447
Previous: £176,420
Change: +£27,027 (+15.3%)
Comment: Current assets grew moderately.
Cash
Current: £27,773
Previous: £32,648
Change: -£4,875 (-14.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £47,703
Previous: £32,075
Change: +£15,628 (+48.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £19,342
Previous: £83,483
Change: -£64,141 (-76.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
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: 9
Previous: 7
Change: +2 (+28.6%)
Comment: Strengthening the team.