Ljp Kitchens Ltd

Company Number: 10867993

Period End: 31st July 2025

Key Facts

Net Assets

Current: £15,530

Previous: £17,318

Change: -1,788 (-10.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £14,987

Previous: £12,248

Change: +£2,739 (+22.4%)

Comment: Current assets grew moderately.

Cash

Current: £8,003

Previous: £751

Change: +£7,252 (+965.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £29,800

Previous: £29,814

Change: -£14 (-0%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £13,089

Previous: £10,725

Change: +£2,364 (+22%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,181

Previous: £1,771

Change: -£590 (-33.3%)

Comment: Fixed assets fell significantly.

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: 2

Change: +0 (+0%)

Comment: No change in team size.