Surrey Kitchen And More Limited

Company Number: 12764584

Period End: 31st July 2025

Key Facts

Net Assets

Current: £52,804

Previous: £48,941

Change: +3,863 (+7.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £75,105

Previous: £68,476

Change: +£6,629 (+9.7%)

Comment: Current assets increased slightly.

Cash

Current: £19,735

Previous: £8,649

Change: +£11,086 (+128.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £129,077

Previous: £124,061

Change: +£5,016 (+4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £53,972

Previous: £55,585

Change: -£1,613 (-2.9%)

Comment: Net current assets decreased slightly.

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.