Kitchenality Ltd
Company Number: 11435616
Period End: 30th June 2025
Key Facts
Net Assets
Current: £12,341
Previous: £26,930
Change: -14,589 (-54.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £78,620
Previous: £143,322
Change: -£64,702 (-45.1%)
Comment: Current assets fell significantly.
Cash
Current: £73,270
Previous: £106,290
Change: -£33,020 (-31.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £65,235
Previous: £109,864
Change: -£44,629 (-40.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £13,385
Previous: £33,458
Change: -£20,073 (-60%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £21,320
Previous: £21,546
Change: -£226 (-1%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.