The Kitchen Cooperative Ltd

Company Number: 09148559

Period End: 31st July 2025

Key Facts

Net Assets

Current: £10,020

Previous: £8,185

Change: +1,835 (+22.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £5,867

Previous: £7,010

Change: -£1,143 (-16.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,896

Previous: £15,271

Change: +£1,625 (+10.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £11,029

Previous: £8,261

Change: +£2,768 (+33.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,009

Previous: £76

Change: +£933 (+1227.6%)

Comment: Fixed assets increased significantly.

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: 1

Change: +0 (+0%)

Comment: No change in team size.