Kent Bathrooms Uk Limited
Company Number: 04805394
Period End: 30th June 2025
Key Facts
Net Assets
Current: £27,892
Previous: £21,326
Change: +6,566 (+30.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £175,486
Previous: £134,178
Change: +£41,308 (+30.8%)
Comment: Current assets increased significantly.
Cash
Current: £23,195
Previous: £4,268
Change: +£18,927 (+443.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £160,364
Previous: £120,473
Change: +£39,891 (+33.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £15,122
Previous: £13,705
Change: +£1,417 (+10.3%)
Comment: Net current assets strengthened moderately.
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.