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.