Healthy Prep Kitchen Limited
Company Number: 11376296
Period End: 31st July 2025
Key Facts
Net Assets
Current: £107,267
Previous: £83,063
Change: +24,204 (+29.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £17,173
Previous: £13,850
Change: +£3,323 (+24%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £165,809
Previous: £119,441
Change: +£46,368 (+38.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £148,636
Previous: £105,591
Change: +£43,045 (+40.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £41,369
Previous: £22,528
Change: +£18,841 (+83.6%)
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: 19
Previous: 12
Change: +7 (+58.3%)
Comment: Strong expansion.