Tudor Kitchen Factory Limited

Company Number: 03390959

Period End: 30th June 2025

Key Facts

Net Assets

Current: £112,382

Previous: £163,824

Change: -51,442 (-31.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £654,203

Previous: £404,174

Change: +£250,029 (+61.9%)

Comment: Current assets increased significantly.

Cash

Current: £8,110

Previous: £20,740

Change: -£12,630 (-60.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £785,932

Previous: £544,569

Change: +£241,363 (+44.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £131,729

Previous: £140,395

Change: -£8,666 (-6.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £19,347

Previous: £99,071

Change: -£79,724 (-80.5%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.