Tidykitchenette Ltd

Company Number: 12762277

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2

Previous: £979

Change: -977 (-99.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £3,429

Previous: £3,401

Change: +£28 (+0.8%)

Comment: Current assets increased slightly.

Cash

Current: £3,429

Previous: £3,283

Change: +£146 (+4.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £3,696

Previous: £2,691

Change: +£1,005 (+37.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £267

Previous: £710

Change: -£443 (-62.4%)

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

Fixed Assets

Current: £269

Previous: £269

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.