Yep Kitchen Ltd

Company Number: 14279353

Period End: 31st August 2025

Key Facts

Net Assets

Current: £134,856

Previous: £25,480

Change: +109,376 (+429.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £138,558

Previous: £35,268

Change: +£103,290 (+292.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,005

Previous: £15,220

Change: +£785 (+5.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £131,397

Previous: £20,048

Change: +£111,349 (+555.4%)

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

Fixed Assets

Current: £3,459

Previous: £5,432

Change: -£1,973 (-36.3%)

Comment: Fixed assets fell significantly.

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: 5

Previous: 2

Change: +3 (+150%)

Comment: Growing the team by 3 people.