Discount Kitchens And Bathrooms Ltd

Key Facts

Net Assets

Current: £45,105

Previous: £2,735

Change: +42,370 (+1549.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £145,819

Previous: £86,812

Change: +£59,007 (+68%)

Comment: Current assets increased significantly.

Cash

Current: £116,315

Previous: £44,954

Change: +£71,361 (+158.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £106,589

Previous: £93,667

Change: +£12,922 (+13.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £39,230

Previous: £6,855

Change: +£32,375 (+472.3%)

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

Fixed Assets

Current: £8,125

Previous: £11,840

Change: -£3,715 (-31.4%)

Comment: Fixed assets fell 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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.