Coulsdon Kitchen Ltd
Company Number: 15018217
Period End: 31st July 2025
Key Facts
Net Assets
Current: £14,188
Previous: £1,599
Change: +12,589 (+787.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £8,725
Previous: £3,835
Change: +£4,890 (+127.5%)
Comment: Current assets increased significantly.
Cash
Current: £1,214
Previous: £2,416
Change: -£1,202 (-49.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £16,311
Previous: £5,404
Change: +£10,907 (+201.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £7,586
Previous: £1,569
Change: +£6,017 (+383.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 4
Change: +1 (+25%)
Comment: Added a helper.