Rubix Kitchens Ltd

Company Number: 15289056

Period End: 31st October 2025

Key Facts

Net Assets

Current: £10

Previous: £10

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £19,157

Previous: £12,300

Change: +£6,857 (+55.7%)

Comment: Current assets increased significantly.

Cash

Current: £4,919

Previous: £45

Change: +£4,874 (+10831.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £9,447

Previous: £13,654

Change: -£4,207 (-30.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,710

Previous: £1,354

Change: +£8,356 (+617.1%)

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

Fixed Assets

Current: £14,691

Previous: £1,684

Change: +£13,007 (+772.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.