S R Kitchen Ltd

Company Number: 12164660

Period End: 31st August 2025

Key Facts

Net Assets

Current: £100,624

Previous: £93,030

Change: +7,594 (+8.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £22,316

Previous: £29,634

Change: -£7,318 (-24.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,134

Previous: £18,096

Change: +£7,038 (+38.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,712

Previous: £5,294

Change: -£2,582 (-48.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £123,046

Previous: £105,832

Change: +£17,214 (+16.3%)

Comment: Fixed assets grew steadily.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.