Roost Kitchens Ltd
Company Number: 14837950
Period End: 31st August 2025
Key Facts
Net Assets
Current: £16,922
Previous: £4,510
Change: +12,412 (+275.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £3,012
Previous: £60
Change: +£2,952 (+4920%)
Comment: Current assets increased significantly.
Cash
Current: £3,012
Previous: £60
Change: +£2,952 (+4920%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £19,934
Previous: £4,570
Change: +£15,364 (+336.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £16,922
Previous: £4,510
Change: +£12,412 (+275.2%)
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: Not reported
Previous: Not reported
Comment: Not reported