German Bedrooms Limited
Company Number: 10969964
Period End: 30th September 2025
Key Facts
Net Assets
Current: £28,064
Previous: £35,151
Change: -7,087 (-20.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £76,693
Previous: £77,270
Change: -£577 (-0.7%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,920
Previous: £5,472
Change: -£2,552 (-46.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £30,984
Previous: £37,773
Change: -£6,789 (-18%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £2,850
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.