Kn Kitchens Scot Ltd

Company Number: SC726477

Period End: 31st March 2025

Key Facts

Net Assets

Current: £19,644

Previous: £18,220

Change: +1,424 (+7.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £33,486

Previous: £29,563

Change: +£3,923 (+13.3%)

Comment: Current assets grew moderately.

Cash

Current: £8,387

Previous: £10,603

Change: -£2,216 (-20.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £45,440

Previous: £19,843

Change: +£25,597 (+129%)

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

Net Current Assets Liabilities

Current: £11,478

Previous: £9,720

Change: +£1,758 (+18.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £53,606

Previous: £8,500

Change: +£45,106 (+530.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.