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.