Hd Kitchens Ne Ltd
Company Number: 15084756
Period End: 31st August 2025
Key Facts
Net Assets
Current: £32,271
Previous: £3,609
Change: +28,662 (+794.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £30,477
Previous: £14,197
Change: +£16,280 (+114.7%)
Comment: Current assets increased significantly.
Cash
Current: £6,132
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,819
Previous: £9,635
Change: +£184 (+1.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £20,658
Previous: £4,562
Change: +£16,096 (+352.8%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.