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.