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.