Surrey Kitchen And More Limited
Company Number: 12764584
Period End: 31st July 2025
Key Facts
Net Assets
Current: £52,804
Previous: £48,941
Change: +3,863 (+7.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £75,105
Previous: £68,476
Change: +£6,629 (+9.7%)
Comment: Current assets increased slightly.
Cash
Current: £19,735
Previous: £8,649
Change: +£11,086 (+128.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £129,077
Previous: £124,061
Change: +£5,016 (+4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £53,972
Previous: £55,585
Change: -£1,613 (-2.9%)
Comment: Net current assets decreased slightly.
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: 5
Previous: 3
Change: +2 (+66.7%)
Comment: Strengthening the team.