Tb Kitchen & Bar Ltd
Company Number: 14955780
Period End: 30th June 2025
Key Facts
Net Assets
Current: £7,136
Previous: £2,733
Change: +4,403 (+161.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £8,237
Previous: £3,350
Change: +£4,887 (+145.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,101
Previous: £617
Change: +£484 (+78.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £7,136
Previous: £2,733
Change: +£4,403 (+161.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: Not reported
Previous: Not reported
Comment: Not reported