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.