Handmade Bedroom Furniture Ltd

Company Number: 12826549

Period End: 31st August 2025

Key Facts

Net Assets

Current: £23,673

Previous: £31,736

Change: -8,063 (-25.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £35,095

Previous: £67,750

Change: -£32,655 (-48.2%)

Comment: Current assets fell significantly.

Cash

Current: £2,715

Previous: £48,900

Change: -£46,185 (-94.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £43,099

Previous: £35,149

Change: +£7,950 (+22.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £8,004

Previous: £32,601

Change: -£24,597 (-75.4%)

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

Fixed Assets

Current: Not reported

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.