K & L Heating & Bathrooms Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £124,338

Previous: £106,693

Change: +£17,645 (+16.5%)

Comment: Current assets grew moderately.

Cash

Current: £67,899

Previous: £44,187

Change: +£23,712 (+53.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £107,994

Previous: £97,410

Change: +£10,584 (+10.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £16,344

Previous: £9,283

Change: +£7,061 (+76.1%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 9

Previous: 11

Change: -2 (-18.2%)

Comment: A noticeable staff reduction.