Olivias Kitchen Ltd

Company Number: 12044866

Period End: 31st December 2025

Key Facts

Net Assets

Current: £97,757

Previous: £102,499

Change: -4,742 (-4.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £189,858

Previous: £299,820

Change: -£109,962 (-36.7%)

Comment: Current assets fell significantly.

Cash

Current: £130,643

Previous: £235,614

Change: -£104,971 (-44.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £96,987

Previous: £194,650

Change: -£97,663 (-50.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £92,871

Previous: £105,170

Change: -£12,299 (-11.7%)

Comment: Net current assets weakened noticeably.

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: 29

Previous: 32

Change: -3 (-9.4%)

Comment: A slight contraction.