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.