Guac N Roll Kitchen Ltd
Company Number: 12121409
Period End: 31st July 2025
Key Facts
Net Assets
Current: £28,304
Previous: £25,730
Change: +2,574 (+10%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £640
Previous: £727
Change: -£87 (-12%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £3,362
Previous: £4,805
Change: -£1,443 (-30%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £24,475
Previous: £20,577
Change: +£3,898 (+18.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £356
Previous: £475
Change: -£119 (-25.1%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.