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.