The Kitchen Stone Limited

Company Number: 11463536

Period End: 31st July 2025

Key Facts

Net Assets

Current: £13,647

Previous: £12,397

Change: +1,250 (+10.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £7,791

Previous: £8,170

Change: -£379 (-4.6%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,788

Previous: £5,016

Change: -£3,228 (-64.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £6,003

Previous: £3,154

Change: +£2,849 (+90.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,364

Previous: £9,963

Change: -£1,599 (-16%)

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: 3

Previous: Not reported

Comment: Not reported