Charmwood Kitchens & Bedrooms Ltd

Key Facts

Net Assets

Current: £17,987

Previous: £284

Change: +17,703 (+6233.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £35,433

Previous: £20,782

Change: +£14,651 (+70.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,500

Previous: £7,500

Change: -£5,000 (-66.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £19,653

Previous: £6,658

Change: +£12,995 (+195.2%)

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

Fixed Assets

Current: £834

Previous: £1,126

Change: -£292 (-25.9%)

Comment: Fixed assets reduced noticeably.

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.