Tm Kitchens Ltd

Company Number: 10871830

Period End: 31st July 2025

Key Facts

Net Assets

Current: £8,646

Previous: £7,445

Change: +1,201 (+16.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £7,905

Previous: £10,823

Change: -£2,918 (-27%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1

Previous: £4,367

Change: -£4,366 (-100%)

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

Net Current Assets Liabilities

Current: £7,904

Previous: £6,456

Change: +£1,448 (+22.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £742

Previous: £989

Change: -£247 (-25%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.