Haig Kitchens Ltd

Company Number: SC671850

Period End: 31st August 2025

Key Facts

Net Assets

Current: £176,129

Previous: £33,655

Change: +142,474 (+423.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £290,142

Previous: £145,712

Change: +£144,430 (+99.1%)

Comment: Current assets increased significantly.

Cash

Current: £213,347

Previous: £74,594

Change: +£138,753 (+186%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £266,369

Previous: £230,633

Change: +£35,736 (+15.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £23,773

Previous: £84,921

Change: -£61,148 (-72%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £296,661

Previous: £186,772

Change: +£109,889 (+58.8%)

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: 18

Previous: 17

Change: +1 (+5.9%)

Comment: Slight growth.