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.