Dionnes Cottage Kitchen Ltd

Company Number: SC764285

Period End: 31st March 2025

Key Facts

Net Assets

Current: £5,211

Previous: £1,889

Change: +3,322 (+175.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,493

Previous: Not reported

Comment: Not reported

Cash

Current: £3,456

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,844

Previous: £14,623

Change: -£11,779 (-80.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £11,337

Previous: £14,623

Change: -£3,286 (-22.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £16,548

Previous: £16,512

Change: +£36 (+0.2%)

Comment: Fixed assets increased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.