Ed & Harp Kitchen Design Limited

Company Number: 14320177

Period End: 31st August 2025

Key Facts

Net Assets

Current: £285

Previous: £3,380

Change: -3,095 (-91.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £130,228

Previous: £102,415

Change: +£27,813 (+27.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £55,559

Previous: £25,330

Change: +£30,229 (+119.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £47,768

Previous: £19,402

Change: +£28,366 (+146.2%)

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

Fixed Assets

Current: £8,076

Previous: £9,308

Change: -£1,232 (-13.2%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.