Wisteria Kitchens Limited
Company Number: 08112798
Period End: 30th June 2025
Key Facts
Net Assets
Current: £100,433
Previous: £113,397
Change: -12,964 (-11.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £512,623
Previous: £327,063
Change: +£185,560 (+56.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £16,959
Previous: £26,319
Change: -£9,360 (-35.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £324,388
Previous: £138,088
Change: +£186,300 (+134.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,250
Previous: £2,828
Change: +£422 (+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: 10
Previous: 11.00
Change: -1 (-9.1%)
Comment: A slight contraction.