Kavs Bathrooms Ltd

Company Number: 14221851

Period End: 31st July 2025

Key Facts

Net Assets

Current: £229

Previous: £3,678

Change: -3,449 (-93.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,709

Previous: £6,635

Change: -£4,926 (-74.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,816

Previous: £5,496

Change: -£1,680 (-30.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,107

Previous: £1,139

Change: +£968 (+85%)

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

Fixed Assets

Current: £2,336

Previous: £2,539

Change: -£203 (-8%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported