Abbey Kitchens Bath Limited

Company Number: 04475474

Period End: 31st July 2025

Key Facts

Net Assets

Current: £40,272

Previous: £39,387

Change: +885 (+2.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £12,246

Previous: £10,123

Change: +£2,123 (+21%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £52,605

Previous: £49,627

Change: +£2,978 (+6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £40,359

Previous: £39,504

Change: +£855 (+2.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £87

Previous: £116

Change: -£29 (-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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.