Free Range Kitchen Yorkshire Ltd

Company Number: 13555781

Period End: 31st August 2025

Key Facts

Net Assets

Current: £18,018

Previous: £20,238

Change: -2,220 (-11%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £13,906

Previous: £8,505

Change: +£5,401 (+63.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £6,101

Previous: £6,839

Change: -£738 (-10.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,414

Previous: £4,790

Change: +£3,624 (+75.7%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.