Finesse Fitted Bedrooms Limited

Key Facts

Net Assets

Current: £12,789

Previous: £1,002

Change: +11,787 (+1176.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £102,088

Previous: £219,000

Change: -£116,912 (-53.4%)

Comment: Current assets fell significantly.

Cash

Current: £5,436

Previous: £13,317

Change: -£7,881 (-59.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £185,518

Previous: £170,573

Change: +£14,945 (+8.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £129,824

Previous: £76,346

Change: +£53,478 (+70%)

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

Fixed Assets

Current: £302,553

Previous: £247,921

Change: +£54,632 (+22%)

Comment: Fixed assets grew steadily.

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.