Sokol Petriti Ta Toms Kitchen Ltd
Company Number: 14306681
Period End: 31st August 2025
Key Facts
Net Assets
Current: £47,270
Previous: £27,349
Change: +19,921 (+72.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £24,836
Previous: £10,399
Change: +£14,437 (+138.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30,006
Previous: £56,064
Change: -£26,058 (-46.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £28,285
Previous: £10,782
Change: +£17,503 (+162.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £48,991
Previous: £72,631
Change: -£23,640 (-32.5%)
Comment: Fixed assets fell significantly.
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: 3
Previous: 6
Change: -3 (-50%)
Comment: Trimmed the team by 3 people.