Grind Kitchen Ltd
Company Number: 14185139
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,718
Previous: £5,016
Change: -3,298 (-65.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £8,082
Previous: £7,203
Change: +£879 (+12.2%)
Comment: Current assets grew moderately.
Cash
Current: £4,582
Previous: £7,203
Change: -£2,621 (-36.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £12,985
Previous: £6,434
Change: +£6,551 (+101.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,903
Previous: £769
Change: +£4,134 (+537.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 8
Previous: 1
Change: +7 (+700%)
Comment: Growing the team by 7 people.