Verenas Kitchen Ltd

Company Number: 14323530

Period End: 31st August 2025

Key Facts

Net Assets

Current: £4,387

Previous: £6,039

Change: -1,652 (-27.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £8,007

Previous: £1,587

Change: +£6,420 (+404.5%)

Comment: Current assets increased significantly.

Cash

Current: £2,824

Previous: £1,184

Change: +£1,640 (+138.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £12,394

Previous: £7,626

Change: +£4,768 (+62.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,387

Previous: £6,039

Change: -£1,652 (-27.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.