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.