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.