Hall Green Kitchens & Bathrooms Ltd
Company Number: 08179586
Period End: 31st August 2025
Key Facts
Net Assets
Current: £33,616
Previous: £13,142
Change: +20,474 (+155.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £106,694
Previous: £20,455
Change: +£86,239 (+421.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £75,432
Previous: £36,788
Change: +£38,644 (+105%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £31,262
Previous: £16,333
Change: +£14,929 (+91.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,354
Previous: £3,191
Change: -£837 (-26.2%)
Comment: Fixed assets reduced noticeably.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.