Kitchener Digital Ltd

Company Number: 12111657

Period End: 31st July 2025

Key Facts

Net Assets

Current: £9,844

Previous: £11,562

Change: -1,718 (-14.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £20,739

Previous: £26,998

Change: -£6,259 (-23.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,015

Previous: £19,596

Change: -£5,581 (-28.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,724

Previous: £7,402

Change: -£678 (-9.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £3,852

Previous: £5,136

Change: -£1,284 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: Not reported

Comment: Not reported