Express Kitchens Of Hull Limited
Company Number: 05912493
Period End: 31st August 2025
Key Facts
Net Assets
Current: £16,748
Previous: £10,604
Change: +6,144 (+57.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £17,117
Previous: £22,526
Change: -£5,409 (-24%)
Comment: Current assets reduced noticeably.
Cash
Current: £15,711
Previous: £21,853
Change: -£6,142 (-28.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £12,902
Previous: £20,992
Change: -£8,090 (-38.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £4,215
Previous: £1,534
Change: +£2,681 (+174.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £12,533
Previous: £9,070
Change: +£3,463 (+38.2%)
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.