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.