Cmb Kitchens & Bathrooms Ltd

Key Facts

Net Assets

Current: £88

Previous: £1,173

Change: -1,085 (-92.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £7,244

Previous: £3,062

Change: +£4,182 (+136.6%)

Comment: Current assets increased significantly.

Cash

Current: £744

Previous: £1,562

Change: -£818 (-52.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £3,950

Previous: £975

Change: +£2,975 (+305.1%)

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

Net Current Assets Liabilities

Current: £3,294

Previous: £2,087

Change: +£1,207 (+57.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported