Ap Chef Kitchen Consultancy Ltd

Company Number: 14985322

Period End: 31st July 2025

Key Facts

Net Assets

Current: £18,045

Previous: £5,044

Change: +13,001 (+257.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £21,095

Previous: £6,226

Change: +£14,869 (+238.8%)

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

Creditors 1 Year

Current: £3,050

Previous: £1,182

Change: +£1,868 (+158%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £18,045

Previous: £5,044

Change: +£13,001 (+257.8%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: Not reported

Previous: Not reported

Comment: Not reported