Royston Kitchens Limited
Company Number: 12142660
Period End: 31st August 2025
Key Facts
Net Assets
Current: £6,714
Previous: £21,248
Change: -14,534 (-68.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £142,820
Previous: £125,653
Change: +£17,167 (+13.7%)
Comment: Current assets grew moderately.
Cash
Current: £22,501
Previous: £26,427
Change: -£3,926 (-14.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £153,712
Previous: £159,526
Change: -£5,814 (-3.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £10,892
Previous: £33,873
Change: -£22,981 (-67.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £17,606
Previous: £23,251
Change: -£5,645 (-24.3%)
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: 10
Previous: 10
Change: +0 (+0%)
Comment: No change in team size.