Hamps Kitchens And Bedrooms Ltd

Company Number: 10159204

Period End: 31st May 2025

Key Facts

Net Assets

Current: £78,123

Previous: £83,273

Change: -5,150 (-6.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £59,305

Previous: £109,543

Change: -£50,238 (-45.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £174,572

Previous: £173,653

Change: +£919 (+0.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £115,267

Previous: £50,445

Change: +£64,822 (+128.5%)

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

Fixed Assets

Current: £37,894

Previous: £39,935

Change: -£2,041 (-5.1%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.