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.