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.