Se Kitchen Limited
Company Number: 14092543
Period End: 31st May 2025
Key Facts
Net Assets
Current: £9,274
Previous: £1,296
Change: +7,978 (+615.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £61,891
Previous: £22,214
Change: +£39,677 (+178.6%)
Comment: Current assets increased significantly.
Cash
Current: £33,712
Previous: £1,326
Change: +£32,386 (+2442.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £67,365
Previous: £30,593
Change: +£36,772 (+120.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £5,474
Previous: £8,379
Change: -£2,905 (-34.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 4
Change: +3 (+75%)
Comment: Growing the team by 3 people.