The Colyton Kitchen Company Limited

Company Number: 08109042

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,658

Previous: £24,463

Change: -21,805 (-89.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £118,959

Previous: £54,826

Change: +£64,133 (+117%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,834

Previous: £10,234

Change: -£4,400 (-43%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,329

Previous: £28,135

Change: -£18,806 (-66.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £12,505

Previous: £13,906

Change: -£1,401 (-10.1%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.