An Kitchens And Bedrooms Of Bolton Ltd

Key Facts

Net Assets

Current: £29,400

Previous: £11,488

Change: +17,912 (+155.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £188

Previous: £4,127

Change: -£3,939 (-95.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £188

Previous: £286

Change: -£98 (-34.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £30,872

Previous: £17,003

Change: +£13,869 (+81.6%)

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

Net Current Assets Liabilities

Current: £30,684

Previous: £12,876

Change: +£17,808 (+138.3%)

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

Fixed Assets

Current: £1,284

Previous: £1,388

Change: -£104 (-7.5%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: Not reported

Comment: Not reported