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.