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.