Kdk Bathroom Ware Ltd

Key Facts

Net Assets

Current: £329,095

Previous: £317,487

Change: +11,608 (+3.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £339,247

Previous: £355,733

Change: -£16,486 (-4.6%)

Comment: Current assets decreased slightly.

Cash

Current: £25,936

Previous: £41,264

Change: -£15,328 (-37.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £537,235

Previous: £478,254

Change: +£58,981 (+12.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,104

Previous: £45,271

Change: -£42,167 (-93.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £896,496

Previous: £868,074

Change: +£28,422 (+3.3%)

Comment: Fixed assets increased 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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.