Cornerstone Kitchens Limited

Company Number: 03040496

Period End: 31st August 2025

Key Facts

Net Assets

Current: £932

Previous: £1,309

Change: -377 (-28.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £8,103

Previous: £8,792

Change: -£689 (-7.8%)

Comment: Current assets decreased slightly.

Cash

Current: £3,222

Previous: £401

Change: +£2,821 (+703.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £11,044

Previous: £10,208

Change: +£836 (+8.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,941

Previous: £1,416

Change: +£1,525 (+107.7%)

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

Fixed Assets

Current: £4,781

Previous: £5,627

Change: -£846 (-15%)

Comment: Fixed assets reduced noticeably.

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.