Newleaf Kitchens Limited
Company Number: 10012874
Period End: 31st March 2025
Key Facts
Net Assets
Current: £212,675
Previous: £171,837
Change: +40,838 (+23.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £10,410
Previous: £37,261
Change: -£26,851 (-72.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £167
Previous: £1,167
Change: -£1,000 (-85.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £212,508
Previous: £170,964
Change: +£41,544 (+24.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: £294
Comment: Not reported
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: Not reported
Comment: Not reported