Nova Kitchen Studio Ltd
Company Number: 12776900
Period End: 31st July 2025
Key Facts
Net Assets
Current: £100,863
Previous: £77,779
Change: +23,084 (+29.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £259,079
Previous: £207,699
Change: +£51,380 (+24.7%)
Comment: Current assets grew moderately.
Cash
Current: £71,483
Previous: £109,449
Change: -£37,966 (-34.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £171,672
Previous: £146,740
Change: +£24,932 (+17%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £87,407
Previous: £60,959
Change: +£26,448 (+43.4%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.