Matthews Kitchen Limited

Company Number: 09051036

Period End: 31st May 2025

Key Facts

Net Assets

Current: £7,588

Previous: £810

Change: +6,778 (+836.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £72,558

Previous: £70,334

Change: +£2,224 (+3.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £104,306

Previous: £96,819

Change: +£7,487 (+7.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £54,221

Previous: £48,718

Change: +£5,503 (+11.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £43,097

Previous: £49,511

Change: -£6,414 (-13%)

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.