Kitchen House Limited

Company Number: 03943159

Period End: 30th June 2025

Key Facts

Net Assets

Current: £87,539

Previous: £85,373

Change: +2,166 (+2.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £12,571

Previous: £35,372

Change: -£22,801 (-64.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £112,369

Previous: £151,567

Change: -£39,198 (-25.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.