Coalville Kitchens & Bedrooms Limited

Company Number: 07663233

Period End: 31st August 2025

Key Facts

Net Assets

Current: £26,196

Previous: £55,018

Change: -28,822 (-52.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £589,869

Previous: £391,248

Change: +£198,621 (+50.8%)

Comment: Current assets increased significantly.

Cash

Current: £68,438

Previous: £72,737

Change: -£4,299 (-5.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £140,838

Previous: £112,397

Change: +£28,441 (+25.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £355,678

Previous: £231,735

Change: +£123,943 (+53.5%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.