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.