Fitted Kitchen & Bedroom Ltd

Company Number: 12787613

Period End: 31st August 2025

Key Facts

Net Assets

Current: £36,996

Previous: £31,933

Change: +5,063 (+15.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £345

Previous: £1,980

Change: -£1,635 (-82.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £39,385

Previous: £39,957

Change: -£572 (-1.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £345

Previous: £1,980

Change: -£1,635 (-82.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,844

Previous: £6,844

Change: -£4,000 (-58.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.