The Macro Kitchen North East Limited
Company Number: 15160192
Period End: 30th September 2025
Key Facts
Net Assets
Current: £31,982
Previous: £16,156
Change: +15,826 (+98%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,540
Previous: £8,014
Change: -£3,474 (-43.3%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,806
Previous: £20,189
Change: -£17,383 (-86.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £1,734
Previous: £12,175
Change: -£10,441 (-85.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £30,248
Previous: £29,061
Change: +£1,187 (+4.1%)
Comment: Fixed assets increased slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.