Kitchens Of Abergele Ltd
Company Number: 09667829
Period End: 30th November 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £115,530
Previous: £103,963
Change: +£11,567 (+11.1%)
Comment: Current assets grew moderately.
Cash
Current: £67,492
Previous: £41,831
Change: +£25,661 (+61.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £44,978
Previous: £34,919
Change: +£10,059 (+28.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £70,552
Previous: £69,044
Change: +£1,508 (+2.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £11,858
Previous: £13,863
Change: -£2,005 (-14.5%)
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.