Mtc Kitchens Specialists Ltd
Company Number: 10979590
Period End: 31st August 2025
Key Facts
Net Assets
Current: £94,845
Previous: £64,983
Change: +29,862 (+46%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £77,867
Previous: £71,336
Change: +£6,531 (+9.2%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,110
Previous: £9,920
Change: -£4,810 (-48.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £107,526
Previous: £55,751
Change: +£51,775 (+92.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £17,791
Previous: £688
Change: +£17,103 (+2485.9%)
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: 3
Change: -1 (-33.3%)
Comment: Lost a team member.