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.