Life Kitchen Ltd
Company Number: 14281141
Period End: 31st August 2025
Key Facts
Net Assets
Current: £62,873
Previous: £36,668
Change: +26,205 (+71.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £147,316
Previous: £81,146
Change: +£66,170 (+81.5%)
Comment: Current assets increased significantly.
Cash
Current: £103,866
Previous: £74,966
Change: +£28,900 (+38.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £84,443
Previous: £44,478
Change: +£39,965 (+89.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £62,873
Previous: £36,668
Change: +£26,205 (+71.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 4
Previous: 8
Change: -4 (-50%)
Comment: Trimmed the team by 4 people.