Coast Bathrooms And Kitchens Limited

Company Number: 09651122

Period End: 30th June 2025

Key Facts

Net Assets

Current: £49,017

Previous: £55,418

Change: -6,401 (-11.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £203,348

Previous: £255,920

Change: -£52,572 (-20.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £159,382

Previous: £11,888

Change: +£147,494 (+1240.7%)

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

Net Current Assets Liabilities

Current: £43,966

Previous: £65,278

Change: -£21,312 (-32.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £5,051

Previous: £2,028

Change: +£3,023 (+149.1%)

Comment: Fixed assets increased significantly.

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.