Matthews Kitchen Limited
Company Number: 09051036
Period End: 31st May 2025
Key Facts
Net Assets
Current: £7,588
Previous: £810
Change: +6,778 (+836.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £72,558
Previous: £70,334
Change: +£2,224 (+3.2%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £104,306
Previous: £96,819
Change: +£7,487 (+7.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £54,221
Previous: £48,718
Change: +£5,503 (+11.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £43,097
Previous: £49,511
Change: -£6,414 (-13%)
Comment: Fixed assets reduced noticeably.
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: 7
Previous: 5
Change: +2 (+40%)
Comment: Strengthening the team.