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.