K Bathrooms Ltd

Key Facts

Net Assets

Current: £4,523

Previous: £6,712

Change: -2,189 (-32.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £27,807

Previous: £29,646

Change: -£1,839 (-6.2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £43,251

Previous: £47,823

Change: -£4,572 (-9.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £17,184

Previous: £1,403

Change: +£15,781 (+1124.8%)

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

Fixed Assets

Current: £66,058

Previous: £40,758

Change: +£25,300 (+62.1%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.