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.