George Barnett Kitchens Ltd

Company Number: 09998157

Period End: 31st August 2025

Key Facts

Net Assets

Current: £122,026

Previous: £121,265

Change: +761 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £191,382

Previous: £178,268

Change: +£13,114 (+7.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £84,381

Previous: £74,071

Change: +£10,310 (+13.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £107,001

Previous: £104,197

Change: +£2,804 (+2.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £15,025

Previous: £17,068

Change: -£2,043 (-12%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.