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.