Ramsbottom Kitchen Company Limited

Company Number: 03149336

Period End: 28th February 2026

Key Facts

Net Assets

Current: £52,556

Previous: £46,877

Change: +5,679 (+12.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £253,018

Previous: £219,969

Change: +£33,049 (+15%)

Comment: Current assets grew moderately.

Cash

Current: £144,981

Previous: £141,437

Change: +£3,544 (+2.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £222,386

Previous: £4,174

Change: +£218,212 (+5227.9%)

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

Net Current Assets Liabilities

Current: £30,632

Previous: £22,719

Change: +£7,913 (+34.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £28,847

Previous: £37,279

Change: -£8,432 (-22.6%)

Comment: Fixed assets reduced noticeably.

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.