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.