Direct Kitchen Doors Online Limited

Company Number: 14379148

Period End: 30th September 2025

Key Facts

Net Assets

Current: £60,630

Previous: £20,286

Change: +40,344 (+198.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £88,359

Previous: £38,829

Change: +£49,530 (+127.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £27,974

Previous: £18,911

Change: +£9,063 (+47.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £60,385

Previous: £19,918

Change: +£40,467 (+203.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £245

Previous: £368

Change: -£123 (-33.4%)

Comment: Fixed assets fell 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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.