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.