Bik Kitchen & Bedroom Ltd

Company Number: 14330284

Period End: 30th September 2025

Key Facts

Net Assets

Current: £19,375

Previous: £9,793

Change: +9,582 (+97.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,623

Previous: £12,255

Change: +£9,368 (+76.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,248

Previous: £2,462

Change: -£214 (-8.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £19,375

Previous: £9,793

Change: +£9,582 (+97.8%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.