Hd Kitchens Ne Ltd

Company Number: 15084756

Period End: 31st August 2025

Key Facts

Net Assets

Current: £32,271

Previous: £3,609

Change: +28,662 (+794.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,477

Previous: £14,197

Change: +£16,280 (+114.7%)

Comment: Current assets increased significantly.

Cash

Current: £6,132

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,819

Previous: £9,635

Change: +£184 (+1.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £20,658

Previous: £4,562

Change: +£16,096 (+352.8%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.