Wilton Kitchens & Design Limited
Company Number: 03571763
Period End: 31st May 2025
Key Facts
Net Assets
Current: £32,032
Previous: £35,316
Change: -3,284 (-9.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £28,909
Previous: £52,733
Change: -£23,824 (-45.2%)
Comment: Current assets fell significantly.
Cash
Current: £16,496
Previous: £22,753
Change: -£6,257 (-27.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £63,018
Previous: £73,073
Change: -£10,055 (-13.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £34,109
Previous: £20,340
Change: +£13,769 (+67.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.