Blues Kitchen & Catering Limited

Company Number: 12730295

Period End: 31st July 2025

Key Facts

Net Assets

Current: £22,320

Previous: £20,552

Change: +1,768 (+8.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £8,310

Previous: £11,420

Change: -£3,110 (-27.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £940

Previous: £2,343

Change: -£1,403 (-59.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £7,579

Previous: £20,836

Change: -£13,257 (-63.6%)

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

Net Current Assets Liabilities

Current: £731

Previous: £9,416

Change: -£8,685 (-92.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.