Mouna039s Kitchen Ltd

Company Number: 11014721

Period End: 31st October 2025

Key Facts

Net Assets

Current: £124,411

Previous: £47,714

Change: +76,697 (+160.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £211,389

Previous: £124,031

Change: +£87,358 (+70.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,459

Previous: £13,459

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £137,040

Previous: £51,509

Change: +£85,531 (+166.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,163

Previous: £9,664

Change: -£1,501 (-15.5%)

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: 10

Previous: 8

Change: +2 (+25%)

Comment: Strengthening the team.