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.