Coulter Kitchens Limited
Company Number: 05616783
Period End: 31st December 2025
Key Facts
Net Assets
Current: £570,844
Previous: £731,568
Change: -160,724 (-22%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £317,270
Previous: £392,144
Change: -£74,874 (-19.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £218,273
Previous: £327,986
Change: -£109,713 (-33.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £232,919
Previous: £251,757
Change: -£18,838 (-7.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £84,351
Previous: £140,387
Change: -£56,036 (-39.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £488,445
Previous: £627,636
Change: -£139,191 (-22.2%)
Comment: Fixed assets reduced noticeably.
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: 6
Change: -1 (-16.7%)
Comment: Lost a team member.