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.