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.