Nepal Kitchens Limited

Company Number: 04906587

Period End: 31st May 2025

Key Facts

Net Assets

Current: £36,478

Previous: £33,632

Change: +2,846 (+8.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £41,754

Previous: £66,262

Change: -£24,508 (-37%)

Comment: Current assets fell significantly.

Cash

Current: £6,061

Previous: £1,553

Change: +£4,508 (+290.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £12,207

Previous: £32,463

Change: -£20,256 (-62.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £38,159

Previous: £31

Change: +£38,128 (+122993.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £86,844

Previous: £66,126

Change: +£20,718 (+31.3%)

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: 13

Previous: 12

Change: +1 (+8.3%)

Comment: Slight growth.