Mtc Kitchens Specialists Ltd

Company Number: 10979590

Period End: 31st August 2025

Key Facts

Net Assets

Current: £94,845

Previous: £64,983

Change: +29,862 (+46%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £77,867

Previous: £71,336

Change: +£6,531 (+9.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,110

Previous: £9,920

Change: -£4,810 (-48.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £107,526

Previous: £55,751

Change: +£51,775 (+92.9%)

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

Fixed Assets

Current: £17,791

Previous: £688

Change: +£17,103 (+2485.9%)

Comment: Fixed assets increased 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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.