Baltic Kitchens & Bedrooms Ltd

Key Facts

Net Assets

Current: £123,911

Previous: £92,657

Change: +31,254 (+33.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £143,744

Previous: £107,670

Change: +£36,074 (+33.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,000

Previous: £21,180

Change: +£3,820 (+18%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £118,744

Previous: £86,490

Change: +£32,254 (+37.3%)

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

Fixed Assets

Current: £5,167

Previous: £6,167

Change: -£1,000 (-16.2%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.