Phoenix Kitchens Limited

Company Number: 04928420

Period End: 30th November 2025

Key Facts

Net Assets

Current: £26,043

Previous: £24,894

Change: +1,149 (+4.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £100,482

Previous: £56,930

Change: +£43,552 (+76.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £66,228

Previous: £27,639

Change: +£38,589 (+139.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £8,450

Previous: £10,421

Change: -£1,971 (-18.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £83,821

Previous: £62,954

Change: +£20,867 (+33.1%)

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: 3

Previous: Not reported

Comment: Not reported