Ninis Kitchen Limited

Company Number: 14358315

Period End: 30th September 2025

Key Facts

Net Assets

Current: £15,747

Previous: £10,830

Change: +4,917 (+45.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £16,559

Previous: £11,077

Change: +£5,482 (+49.5%)

Comment: Current assets increased significantly.

Cash

Current: £1,034

Previous: £262

Change: +£772 (+294.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,647

Previous: £1,537

Change: +£110 (+7.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £14,912

Previous: £9,540

Change: +£5,372 (+56.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.