Ed & Harp Kitchen Design Limited
Company Number: 14320177
Period End: 31st August 2025
Key Facts
Net Assets
Current: £285
Previous: £3,380
Change: -3,095 (-91.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £130,228
Previous: £102,415
Change: +£27,813 (+27.2%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £55,559
Previous: £25,330
Change: +£30,229 (+119.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £47,768
Previous: £19,402
Change: +£28,366 (+146.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £8,076
Previous: £9,308
Change: -£1,232 (-13.2%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.