A & J Kitchens & Bathrooms Limited

Company Number: 05552840

Period End: 30th September 2025

Key Facts

Net Assets

Current: £116,815

Previous: £68,888

Change: +47,927 (+69.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £211,481

Previous: £118,066

Change: +£93,415 (+79.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £147,156

Previous: £89,907

Change: +£57,249 (+63.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £68,776

Previous: £28,447

Change: +£40,329 (+141.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £51,450

Previous: £44,063

Change: +£7,387 (+16.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.