Kitchens By Design Yorkshire Limited
Company Number: 07026973
Period End: 31st August 2025
Key Facts
Net Assets
Current: £8,075
Previous: £8,741
Change: -666 (-7.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £46,561
Previous: £56,944
Change: -£10,383 (-18.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,619
Previous: £20,306
Change: -£9,687 (-47.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £2,629
Previous: £11,650
Change: -£9,021 (-77.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £50
Previous: £50
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.