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.