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.