Jem Lake Handmade Kitchens And Interiors Limited

Company Number: 13525180

Period End: 31st July 2025

Key Facts

Net Assets

Current: £14,593

Previous: £21,936

Change: -7,343 (-33.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £175,616

Previous: £66,677

Change: +£108,939 (+163.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £66,428

Previous: £33,346

Change: +£33,082 (+99.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £31,176

Previous: £86,067

Change: -£54,891 (-63.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £58,445

Previous: £106,077

Change: -£47,632 (-44.9%)

Comment: Fixed assets fell 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.