Wilton Kitchens & Design Limited

Company Number: 03571763

Period End: 31st May 2025

Key Facts

Net Assets

Current: £32,032

Previous: £35,316

Change: -3,284 (-9.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £28,909

Previous: £52,733

Change: -£23,824 (-45.2%)

Comment: Current assets fell significantly.

Cash

Current: £16,496

Previous: £22,753

Change: -£6,257 (-27.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £63,018

Previous: £73,073

Change: -£10,055 (-13.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £34,109

Previous: £20,340

Change: +£13,769 (+67.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.