The Macro Kitchen North East Limited

Company Number: 15160192

Period End: 30th September 2025

Key Facts

Net Assets

Current: £31,982

Previous: £16,156

Change: +15,826 (+98%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,540

Previous: £8,014

Change: -£3,474 (-43.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,806

Previous: £20,189

Change: -£17,383 (-86.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,734

Previous: £12,175

Change: -£10,441 (-85.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £30,248

Previous: £29,061

Change: +£1,187 (+4.1%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.