Essences Bedroom & Kitchen Ltd
Company Number: 11429613
Period End: 30th June 2025
Key Facts
Net Assets
Current: £42,831
Previous: £33,114
Change: +9,717 (+29.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £20
Previous: £5,827
Change: -£5,807 (-99.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £32,729
Previous: £21,478
Change: +£11,251 (+52.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £32,709
Previous: £15,651
Change: +£17,058 (+109%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 1
Comment: Not reported