Cosmic Kitchen Limited
Company Number: 12481242
Period End: 28th February 2025
Key Facts
Net Assets
Current: £112,942
Previous: £94,673
Change: +18,269 (+19.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £45,359
Previous: £77,037
Change: -£31,678 (-41.1%)
Comment: Current assets fell significantly.
Cash
Current: £12,943
Previous: £38,630
Change: -£25,687 (-66.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £33,065
Previous: £72,280
Change: -£39,215 (-54.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £12,294
Previous: £4,757
Change: +£7,537 (+158.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £120,019
Previous: £110,419
Change: +£9,600 (+8.7%)
Comment: Fixed assets increased slightly.
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: 20
Previous: 20
Change: +0 (+0%)
Comment: No meaningful change.