Wisteria Kitchens Limited

Company Number: 08112798

Period End: 30th June 2025

Key Facts

Net Assets

Current: £100,433

Previous: £113,397

Change: -12,964 (-11.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £512,623

Previous: £327,063

Change: +£185,560 (+56.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,959

Previous: £26,319

Change: -£9,360 (-35.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £324,388

Previous: £138,088

Change: +£186,300 (+134.9%)

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

Fixed Assets

Current: £3,250

Previous: £2,828

Change: +£422 (+14.9%)

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: 10

Previous: 11.00

Change: -1 (-9.1%)

Comment: A slight contraction.