The Sundial Kitchen Limited

Company Number: 12992614

Period End: 30th November 2025

Key Facts

Net Assets

Current: £963

Previous: £8,151

Change: -7,188 (-88.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £33,269

Previous: £38,546

Change: -£5,277 (-13.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £9,142

Previous: £19,930

Change: -£10,788 (-54.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £37,436

Previous: £34,859

Change: +£2,577 (+7.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,167

Previous: £3,687

Change: +£480 (+13%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £5,130

Previous: £4,464

Change: +£666 (+14.9%)

Comment: Fixed assets grew steadily.

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: 7

Previous: Not reported

Comment: Not reported