Commercial Kitchen Services London Limited

Company Number: 04272023

Period End: 31st August 2025

Key Facts

Net Assets

Current: £484,386

Previous: £662,282

Change: -177,896 (-26.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £646,099

Previous: £880,494

Change: -£234,395 (-26.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £278,052

Previous: £654,868

Change: -£376,816 (-57.5%)

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

Creditors 1 Year

Current: £174,241

Previous: £234,243

Change: -£60,002 (-25.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £471,858

Previous: £646,251

Change: -£174,393 (-27%)

Comment: Net current assets weakened noticeably.

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: 5

Previous: 7

Change: -2 (-28.6%)

Comment: Trimmed the team by 2 people.