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.