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.