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