Clarendons Kitchens Ltd

Company Number: 13610002

Period End: 30th September 2025

Key Facts

Net Assets

Current: £172,511

Previous: £146,100

Change: +26,411 (+18.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £295,400

Previous: £247,230

Change: +£48,170 (+19.5%)

Comment: Current assets grew moderately.

Cash

Current: £277,864

Previous: £245,987

Change: +£31,877 (+13%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £107,743

Previous: £106,079

Change: +£1,664 (+1.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £187,657

Previous: £141,151

Change: +£46,506 (+32.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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.