The Grubworks Kitchen Limited

Company Number: 13585687

Period End: 31st August 2025

Key Facts

Net Assets

Current: £46,323

Previous: £18,163

Change: +28,160 (+155%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £71,373

Previous: £35,882

Change: +£35,491 (+98.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,215

Previous: £27,335

Change: +£5,880 (+21.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £38,158

Previous: £8,547

Change: +£29,611 (+346.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,165

Previous: £9,616

Change: -£1,451 (-15.1%)

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: 1

Previous: Not reported

Comment: Not reported