Reigate Kitchen Company Limited

Company Number: 10511345

Period End: 31st December 2024

Key Facts

Net Assets

Current: £48,867

Previous: £23,107

Change: +25,760 (+111.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £158,022

Previous: £103,656

Change: +£54,366 (+52.4%)

Comment: Current assets increased significantly.

Cash

Current: £32,173

Previous: £30,516

Change: +£1,657 (+5.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £130,297

Previous: £109,163

Change: +£21,134 (+19.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £27,725

Previous: £5,507

Change: +£22,218 (+403.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.