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.