Tomy Kitchens Ltd

Company Number: 12124785

Period End: 30th June 2025

Key Facts

Net Assets

Current: £186

Previous: £588

Change: -402 (-68.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £28,271

Previous: £27,937

Change: +£334 (+1.2%)

Comment: Current assets increased slightly.

Cash

Current: £910

Previous: £21,328

Change: -£20,418 (-95.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £43,983

Previous: £46,036

Change: -£2,053 (-4.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £15,712

Previous: £18,099

Change: -£2,387 (-13.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.