Now Kitchens Limited
Company Number: 11102211
Period End: 31st December 2025
Key Facts
Net Assets
Current: £270,471
Previous: £155,156
Change: +115,315 (+74.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £456,288
Previous: £590,614
Change: -£134,326 (-22.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £140,185
Previous: £178,050
Change: -£37,865 (-21.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £217,115
Previous: £476,213
Change: -£259,098 (-54.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £239,173
Previous: £114,401
Change: +£124,772 (+109.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £35,476
Previous: £46,140
Change: -£10,664 (-23.1%)
Comment: Fixed assets reduced noticeably.
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: 2
Change: +0 (+0%)
Comment: No change in team size.