Elf Mill Kitchen Limited
Company Number: 13982154
Period End: 30th November 2025
Key Facts
Net Assets
Current: £16,616
Previous: £4,430
Change: +12,186 (+275.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £16,981
Previous: £18,229
Change: -£1,248 (-6.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £34,797
Previous: £16,199
Change: +£18,598 (+114.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £17,816
Previous: £2,030
Change: +£15,786 (+777.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,200
Previous: £2,400
Change: -£1,200 (-50%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.