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.