Jeremy Wilson Kitchen Company Ltd

Company Number: 10463997

Period End: 30th September 2025

Key Facts

Net Assets

Current: £518

Previous: £235

Change: +283 (+120.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £48,952

Previous: £35,650

Change: +£13,302 (+37.3%)

Comment: Current assets increased significantly.

Cash

Current: £18,320

Previous: £11,630

Change: +£6,690 (+57.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £34,224

Previous: £32,892

Change: +£1,332 (+4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £14,728

Previous: £2,758

Change: +£11,970 (+434%)

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

Fixed Assets

Current: £1,746

Previous: £2,834

Change: -£1,088 (-38.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.