Ideas Kitchen And Bedrooms Ltd

Key Facts

Net Assets

Current: £119,741

Previous: £79,707

Change: +40,034 (+50.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £161,361

Previous: £103,289

Change: +£58,072 (+56.2%)

Comment: Current assets increased significantly.

Cash

Current: £136,327

Previous: £68,255

Change: +£68,072 (+99.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £28,591

Previous: £31,292

Change: -£2,701 (-8.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £115,997

Previous: £86,015

Change: +£29,982 (+34.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 6

Change: +0 (+0%)

Comment: No change in team size.