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.