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.