Tom & Simons Kitchen Limited
Company Number: 10268096
Period End: 31st July 2025
Key Facts
Net Assets
Current: £731
Previous: £419
Change: +312 (+74.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £9,254
Previous: £22,847
Change: -£13,593 (-59.5%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,878
Previous: £25,689
Change: -£6,811 (-26.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,739
Previous: £10,808
Change: -£8,069 (-74.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £19,655
Previous: £17,189
Change: +£2,466 (+14.3%)
Comment: Fixed assets grew steadily.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.