The Hob Kitchens Ltd

Company Number: 12784680

Period End: 31st January 2026

Key Facts

Net Assets

Current: £81,731

Previous: £6

Change: +81,725 (+1362083.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £201,131

Previous: £106,418

Change: +£94,713 (+89%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,483

Previous: £9,952

Change: -£3,469 (-34.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £54,030

Previous: £25,473

Change: +£28,557 (+112.1%)

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

Fixed Assets

Current: £34,184

Previous: £35,431

Change: -£1,247 (-3.5%)

Comment: Fixed assets decreased slightly.

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.