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.