Cd Kitchens & Bedrooms Limited

Company Number: NI032452

Period End: 31st May 2025

Key Facts

Net Assets

Current: £298,078

Previous: £298,640

Change: -562 (-0.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £235,265

Previous: £216,977

Change: +£18,288 (+8.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £50,893

Previous: £43,985

Change: +£6,908 (+15.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £192,975

Previous: £181,180

Change: +£11,795 (+6.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £109,981

Previous: £121,064

Change: -£11,083 (-9.2%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.