Kass Bathroom Products Limited

Company Number: 05635461

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,139,428

Previous: £1,164,441

Change: -25,013 (-2.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,480,284

Previous: £1,484,423

Change: -£4,139 (-0.3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £430,356

Previous: £405,279

Change: +£25,077 (+6.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,479,784

Previous: £1,479,720

Change: +£64 (+0%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £90,000

Previous: £90,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Previous: Not reported

Comment: Not reported