Hiliarys Kitchen Limited

Company Number: 06377102

Period End: 31st May 2025

Key Facts

Net Assets

Current: £124,912

Previous: £108,570

Change: +16,342 (+15.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,909

Previous: £5,111

Change: -£202 (-4%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £126,999

Previous: £111,640

Change: +£15,359 (+13.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £121,928

Previous: £106,338

Change: +£15,590 (+14.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,051

Previous: £1,549

Change: -£498 (-32.1%)

Comment: Fixed assets fell 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.