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.