Gavs Kitchen Ltd

Company Number: 12801965

Period End: 31st August 2025

Key Facts

Net Assets

Current: £153,787

Previous: £122,130

Change: +31,657 (+25.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £209,733

Previous: £146,288

Change: +£63,445 (+43.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £89,058

Previous: £1,297

Change: +£87,761 (+6766.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £120,675

Previous: £74,255

Change: +£46,420 (+62.5%)

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

Fixed Assets

Current: £35,422

Previous: £49,838

Change: -£14,416 (-28.9%)

Comment: Fixed assets reduced noticeably.

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: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.