Grano Kitchen Ltd
Company Number: 12849645
Period End: 1st April 2025
Key Facts
Net Assets
Current: £44,987
Previous: £48,288
Change: -3,301 (-6.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £61,370
Previous: £52,890
Change: +£8,480 (+16%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £42,456
Previous: £15,416
Change: +£27,040 (+175.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £19,769
Previous: £37,474
Change: -£17,705 (-47.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £28,098
Previous: £17,910
Change: +£10,188 (+56.9%)
Comment: Fixed assets increased significantly.
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: 7
Previous: 3
Change: +4 (+133.3%)
Comment: Growing the team by 4 people.