The Well Kitchen Cic
Company Number: 14237145
Period End: 31st July 2025
Key Facts
Net Assets
Current: £2,136
Previous: £2,189
Change: -53 (-2.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £684
Previous: £962
Change: -£278 (-28.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £684
Previous: £962
Change: -£278 (-28.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £2,820
Previous: £3,151
Change: -£331 (-10.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,136
Previous: £2,189
Change: -£53 (-2.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.