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.