The Kitchen Unit Limited

Company Number: 03584134

Period End: 30th June 2025

Key Facts

Net Assets

Current: £78,384

Previous: £81,803

Change: -3,419 (-4.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £89,134

Previous: £85,286

Change: +£3,848 (+4.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £83,969

Previous: £86,714

Change: -£2,745 (-3.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £16,448

Previous: £12,649

Change: +£3,799 (+30%)

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

Fixed Assets

Current: £62,466

Previous: £69,664

Change: -£7,198 (-10.3%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.