Carrington Kitchen Design Limited

Company Number: 12818503

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,172

Previous: £5,909

Change: -2,737 (-46.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,347

Previous: £5,683

Change: -£4,336 (-76.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,445

Previous: £366

Change: +£1,079 (+294.8%)

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

Net Current Assets Liabilities

Current: £2,792

Previous: £5,317

Change: -£2,525 (-47.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £18

Previous: £194

Change: -£176 (-90.7%)

Comment: Fixed assets fell 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: Not reported

Previous: Not reported

Comment: Not reported