The Well Kitchen Cic

Company Number: 14237145

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,136

Previous: £2,189

Change: -53 (-2.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £684

Previous: £962

Change: -£278 (-28.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £684

Previous: £962

Change: -£278 (-28.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £2,820

Previous: £3,151

Change: -£331 (-10.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,136

Previous: £2,189

Change: -£53 (-2.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.