Saarinen Kitchens Limited
Company Number: 09117344
Period End: 31st July 2025
Key Facts
Net Assets
Current: £226,340
Previous: £300,723
Change: -74,383 (-24.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £247,492
Previous: £348,508
Change: -£101,016 (-29%)
Comment: Current assets reduced noticeably.
Cash
Current: £167,266
Previous: £278,086
Change: -£110,820 (-39.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £56,636
Previous: £106,508
Change: -£49,872 (-46.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £190,856
Previous: £242,000
Change: -£51,144 (-21.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £76,347
Previous: £101,067
Change: -£24,720 (-24.5%)
Comment: Fixed assets reduced noticeably.
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: 7
Previous: 8
Change: -1 (-12.5%)
Comment: Lost a team member.