My Dream Kitchen Limited

Company Number: 07003709

Period End: 30th August 2025

Key Facts

Net Assets

Current: £25,696

Previous: £23,942

Change: +1,754 (+7.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £7,160

Previous: £42,039

Change: -£34,879 (-83%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,868

Previous: £12,469

Change: +£25,399 (+203.7%)

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

Net Current Assets Liabilities

Current: £7,160

Previous: £33,562

Change: -£26,402 (-78.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.