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