Ninis Kitchen Limited
Company Number: 14358315
Period End: 30th September 2025
Key Facts
Net Assets
Current: £15,747
Previous: £10,830
Change: +4,917 (+45.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £16,559
Previous: £11,077
Change: +£5,482 (+49.5%)
Comment: Current assets increased significantly.
Cash
Current: £1,034
Previous: £262
Change: +£772 (+294.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,647
Previous: £1,537
Change: +£110 (+7.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £14,912
Previous: £9,540
Change: +£5,372 (+56.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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.