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.