Reigate Kitchen Company Limited
Company Number: 10511345
Period End: 31st December 2024
Key Facts
Net Assets
Current: £48,867
Previous: £23,107
Change: +25,760 (+111.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £158,022
Previous: £103,656
Change: +£54,366 (+52.4%)
Comment: Current assets increased significantly.
Cash
Current: £32,173
Previous: £30,516
Change: +£1,657 (+5.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £130,297
Previous: £109,163
Change: +£21,134 (+19.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £27,725
Previous: £5,507
Change: +£22,218 (+403.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.