A List Kitchens And Bathrooms Limited

Key Facts

Net Assets

Current: £10,417

Previous: £7,206

Change: +3,211 (+44.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,755

Previous: £3,416

Change: -£661 (-19.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,755

Previous: £3,416

Change: -£661 (-19.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £14,361

Previous: £12,208

Change: +£2,153 (+17.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £11,606

Previous: £8,792

Change: +£2,814 (+32%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,189

Previous: £1,586

Change: -£397 (-25%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported