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.