The Sundial Kitchen Limited
Company Number: 12992614
Period End: 30th November 2025
Key Facts
Net Assets
Current: £963
Previous: £8,151
Change: -7,188 (-88.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £33,269
Previous: £38,546
Change: -£5,277 (-13.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £9,142
Previous: £19,930
Change: -£10,788 (-54.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £37,436
Previous: £34,859
Change: +£2,577 (+7.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £4,167
Previous: £3,687
Change: +£480 (+13%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £5,130
Previous: £4,464
Change: +£666 (+14.9%)
Comment: Fixed assets grew steadily.
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: 7
Previous: Not reported
Comment: Not reported