Cook & Baker Kitchens Ltd

Company Number: 12039401

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,463

Previous: £24,332

Change: -19,869 (-81.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £19,189

Previous: £21,212

Change: -£2,023 (-9.5%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,797

Previous: £5,409

Change: +£19,388 (+358.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,608

Previous: £15,803

Change: -£10,195 (-64.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £10,071

Previous: £8,529

Change: +£1,542 (+18.1%)

Comment: Fixed assets grew steadily.

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.