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