The Kitchen Stone Limited
Company Number: 11463536
Period End: 31st July 2025
Key Facts
Net Assets
Current: £13,647
Previous: £12,397
Change: +1,250 (+10.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £7,791
Previous: £8,170
Change: -£379 (-4.6%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,788
Previous: £5,016
Change: -£3,228 (-64.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £6,003
Previous: £3,154
Change: +£2,849 (+90.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £8,364
Previous: £9,963
Change: -£1,599 (-16%)
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: 3
Previous: Not reported
Comment: Not reported