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.