Banawell Kitchens Limited

Company Number: 08160423

Period End: 31st July 2025

Key Facts

Net Assets

Current: £23

Previous: £14,432

Change: -14,409 (-99.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £51,479

Previous: £23,150

Change: +£28,329 (+122.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £32,265

Previous: £20,076

Change: +£12,189 (+60.7%)

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

Net Current Assets Liabilities

Current: £16,991

Previous: £7,903

Change: +£9,088 (+115%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £17,791

Previous: £221

Change: +£17,570 (+7950.2%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.