Direct German Kitchens Limited
Company Number: 12669578
Period End: 30th June 2025
Key Facts
Net Assets
Current: £50,036
Previous: £1,338
Change: +48,698 (+3639.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £74,606
Previous: £36,913
Change: +£37,693 (+102.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £61,661
Previous: £36,767
Change: +£24,894 (+67.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £12,945
Previous: £146
Change: +£12,799 (+8766.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £38,291
Previous: £1,192
Change: +£37,099 (+3112.3%)
Comment: Fixed assets increased significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.