Amys Kitchen And Bar Ltd

Company Number: 12286199

Period End: 31st October 2025

Key Facts

Net Assets

Current: £36,372

Previous: £63,549

Change: -27,177 (-42.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £8,062

Previous: £17,501

Change: -£9,439 (-53.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £43,509

Previous: £91,870

Change: -£48,361 (-52.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £42,908

Previous: £25,071

Change: +£17,837 (+71.1%)

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

Fixed Assets

Current: £50,045

Previous: £53,392

Change: -£3,347 (-6.3%)

Comment: Fixed assets decreased slightly.

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: 19

Previous: 21

Change: -2 (-9.5%)

Comment: A slight contraction.