Atlantis Kitchens Limited
Company Number: 02764676
Period End: 31st May 2025
Key Facts
Net Assets
Current: £930,035
Previous: £1,038,997
Change: -108,962 (-10.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £1,551,322
Previous: £1,701,094
Change: -£149,772 (-8.8%)
Comment: Current assets decreased slightly.
Cash
Current: £578,624
Previous: £707,382
Change: -£128,758 (-18.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £653,313
Previous: £50,000
Change: +£603,313 (+1206.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £898,009
Previous: £1,056,787
Change: -£158,778 (-15%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £39,126
Previous: £42,910
Change: -£3,784 (-8.8%)
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: 25
Previous: 24
Change: +1 (+4.2%)
Comment: Slight growth.