Grand Master Kitchens Ltd
Company Number: 10209924
Period End: 30th June 2025
Key Facts
Net Assets
Current: £17,861
Previous: £19,003
Change: -1,142 (-6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £18,603
Previous: £20,280
Change: -£1,677 (-8.3%)
Comment: Current assets decreased slightly.
Cash
Current: £7,603
Previous: £5,233
Change: +£2,370 (+45.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £8,138
Previous: £10,582
Change: -£2,444 (-23.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £14,028
Previous: £14,161
Change: -£133 (-0.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £4,305
Previous: £5,740
Change: -£1,435 (-25%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.