Devizes Fine Kitchens Ltd
Company Number: 04778776
Period End: 30th June 2025
Key Facts
Net Assets
Current: £441,098
Previous: £503,067
Change: -61,969 (-12.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £465,587
Previous: £564,108
Change: -£98,521 (-17.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £459,339
Previous: £540,624
Change: -£81,285 (-15%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £24,593
Previous: £61,527
Change: -£36,934 (-60%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £440,994
Previous: £502,581
Change: -£61,587 (-12.3%)
Comment: Net current assets weakened noticeably.
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: 5
Change: +0 (+0%)
Comment: No change in team size.