Olivias Kitchen Ltd
Company Number: 12044866
Period End: 31st December 2025
Key Facts
Net Assets
Current: £97,757
Previous: £102,499
Change: -4,742 (-4.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £189,858
Previous: £299,820
Change: -£109,962 (-36.7%)
Comment: Current assets fell significantly.
Cash
Current: £130,643
Previous: £235,614
Change: -£104,971 (-44.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £96,987
Previous: £194,650
Change: -£97,663 (-50.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £92,871
Previous: £105,170
Change: -£12,299 (-11.7%)
Comment: Net current assets weakened noticeably.
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: 29
Previous: 32
Change: -3 (-9.4%)
Comment: A slight contraction.