Healthy Prep Kitchen Limited

Company Number: 11376296

Period End: 31st July 2025

Key Facts

Net Assets

Current: £107,267

Previous: £83,063

Change: +24,204 (+29.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £17,173

Previous: £13,850

Change: +£3,323 (+24%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £165,809

Previous: £119,441

Change: +£46,368 (+38.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £148,636

Previous: £105,591

Change: +£43,045 (+40.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £41,369

Previous: £22,528

Change: +£18,841 (+83.6%)

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: 19

Previous: 12

Change: +7 (+58.3%)

Comment: Strong expansion.