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