Neutra Kitchen Ltd
Company Number: 12784021
Period End: 31st July 2025
Key Facts
Net Assets
Current: £312,004
Previous: £155,262
Change: +156,742 (+101%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £65,645
Previous: £152,154
Change: -£86,509 (-56.9%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £42,308
Previous: £30,888
Change: +£11,420 (+37%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £278,696
Previous: £134,874
Change: +£143,822 (+106.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £9,000
Previous: £10,500
Change: -£1,500 (-14.3%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.