The Doctors Kitchen Limited

Company Number: 10231368

Period End: 30th June 2025

Key Facts

Net Assets

Current: £209,110

Previous: £191,873

Change: +17,237 (+9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £311,925

Previous: £272,963

Change: +£38,962 (+14.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,990

Previous: £58,429

Change: -£23,439 (-40.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £284,105

Previous: £221,948

Change: +£62,157 (+28%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £10,505

Previous: £12,867

Change: -£2,362 (-18.4%)

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: 4

Previous: 5.00

Change: -1 (-20%)

Comment: Lost a team member.