Bathrooms & Kitchens By Design Limited

Company Number: 04359347

Period End: 31st October 2025

Key Facts

Net Assets

Current: £22,853

Previous: £65,348

Change: -42,495 (-65%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £117,263

Previous: £160,309

Change: -£43,046 (-26.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £106,883

Previous: £98,796

Change: +£8,087 (+8.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £14,104

Previous: £64,986

Change: -£50,882 (-78.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £11,364

Previous: £2,927

Change: +£8,437 (+288.2%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.