Leicester Kitchens Ltd
Company Number: 10349421
Period End: 31st August 2025
Key Facts
Net Assets
Current: £24,191
Previous: £26,492
Change: -2,301 (-8.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £13,851
Previous: £18,757
Change: -£4,906 (-26.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £2,667
Previous: £18,757
Change: -£16,090 (-85.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £32,759
Previous: £36,888
Change: -£4,129 (-11.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £8,568
Previous: £10,396
Change: -£1,828 (-17.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.