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.