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.