Direct German Kitchens Limited

Company Number: 12669578

Period End: 30th June 2025

Key Facts

Net Assets

Current: £50,036

Previous: £1,338

Change: +48,698 (+3639.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £74,606

Previous: £36,913

Change: +£37,693 (+102.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £61,661

Previous: £36,767

Change: +£24,894 (+67.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £12,945

Previous: £146

Change: +£12,799 (+8766.4%)

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

Fixed Assets

Current: £38,291

Previous: £1,192

Change: +£37,099 (+3112.3%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.