Brandt Kitchens Limited
Company Number: 05592718
Period End: 31st October 2025
Key Facts
Net Assets
Current: £902,898
Previous: £945,753
Change: -42,855 (-4.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £1,321,502
Previous: £1,256,596
Change: +£64,906 (+5.2%)
Comment: Current assets increased slightly.
Cash
Current: £425,247
Previous: £87,307
Change: +£337,940 (+387.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £470,778
Previous: £2,421
Change: +£468,357 (+19345.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £850,724
Previous: £881,581
Change: -£30,857 (-3.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £52,174
Previous: £82,213
Change: -£30,039 (-36.5%)
Comment: Fixed assets fell 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: 12
Previous: 15
Change: -3 (-20%)
Comment: A noticeable staff reduction.