Baofu Kitchen Ltd

Company Number: SC747118

Period End: 31st October 2025

Key Facts

Net Assets

Current: £12,772

Previous: £11,330

Change: +1,442 (+12.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £11,762

Previous: £12,744

Change: -£982 (-7.7%)

Comment: Current assets decreased slightly.

Cash

Current: £8,707

Previous: £9,645

Change: -£938 (-9.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £6,083

Previous: £16,286

Change: -£10,203 (-62.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £5,679

Previous: £3,542

Change: +£2,137 (+60.3%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.