Open Kitchen 168 Ltd
Company Number: 11572497
Period End: 30th September 2025
Key Facts
Net Assets
Current: £6,813
Previous: £11,702
Change: -4,889 (-41.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £64,520
Previous: £77,059
Change: -£12,539 (-16.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £44,495
Previous: £59,546
Change: -£15,051 (-25.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £20,025
Previous: £17,513
Change: +£2,512 (+14.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £3,717
Previous: £1,773
Change: +£1,944 (+109.6%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.