Kitchen Tech Ltd

Company Number: 03668100

Period End: 31st May 2025

Key Facts

Net Assets

Current: £67,519

Previous: £92,374

Change: -24,855 (-26.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £24,670

Previous: £93,125

Change: -£68,455 (-73.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,016

Previous: £18,170

Change: -£11,154 (-61.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £61,291

Previous: £34,453

Change: +£26,838 (+77.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £158,771

Previous: £162,013

Change: -£3,242 (-2%)

Comment: Fixed assets decreased slightly.

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.