Nillys Kitchen Ltd
Company Number: 12172594
Period End: 31st August 2025
Key Facts
Net Assets
Current: £46,489
Previous: £45,311
Change: +1,178 (+2.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £33,213
Previous: £47,765
Change: -£14,552 (-30.5%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £22,852
Previous: £20,178
Change: +£2,674 (+13.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £18,792
Previous: £30,620
Change: -£11,828 (-38.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £50,549
Previous: £14,691
Change: +£35,858 (+244.1%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.