The Herb Kitchen Ltd

Company Number: 11545639

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,929

Previous: £32,901

Change: -30,972 (-94.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £37,711

Previous: £70,736

Change: -£33,025 (-46.7%)

Comment: Current assets fell significantly.

Cash

Current: £27,611

Previous: £39,310

Change: -£11,699 (-29.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £48,248

Previous: £50,117

Change: -£1,869 (-3.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £10,537

Previous: £20,619

Change: -£10,082 (-48.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 5

Change: +0 (+0%)

Comment: No change in team size.