Madina Kitchens Ltd

Company Number: 07016472

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,507,893

Previous: £2,126,585

Change: +381,308 (+17.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,146,667

Previous: £2,850,590

Change: +£296,077 (+10.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £771,915

Previous: £928,525

Change: -£156,610 (-16.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,374,752

Previous: £1,922,065

Change: +£452,687 (+23.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £158,058

Previous: £209,437

Change: -£51,379 (-24.5%)

Comment: Fixed assets reduced noticeably.

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: 16

Previous: 15

Change: +1 (+6.7%)

Comment: Slight growth.