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.