Bedroom Furniture Manufacturing Limited
Company Number: 07360791
Period End: 31st August 2025
Key Facts
Net Assets
Current: £94,659
Previous: £125,104
Change: -30,445 (-24.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £79,370
Previous: £44,556
Change: +£34,814 (+78.1%)
Comment: Current assets increased significantly.
Cash
Current: £870
Previous: £2,556
Change: -£1,686 (-66%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £205,835
Previous: £182,700
Change: +£23,135 (+12.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £126,465
Previous: £138,144
Change: -£11,679 (-8.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £31,806
Previous: £13,040
Change: +£18,766 (+143.9%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.