Cannock Kitchens Limited

Company Number: 07193551

Period End: 30th April 2025

Key Facts

Net Assets

Current: £15,802

Previous: £1,648

Change: +14,154 (+858.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £64,416

Previous: £65,664

Change: -£1,248 (-1.9%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,653

Previous: £31,165

Change: -£12,512 (-40.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £30,529

Previous: £34,430

Change: -£3,901 (-11.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,625

Previous: £190

Change: +£5,435 (+2860.5%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.