Kitch Bath Interiors Ltd

Company Number: 10805162

Period End: 30th June 2025

Key Facts

Net Assets

Current: £108,582

Previous: £74,831

Change: +33,751 (+45.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £84,890

Previous: £62,135

Change: +£22,755 (+36.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £62,294

Previous: £70,177

Change: -£7,883 (-11.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £99,974

Previous: £70,492

Change: +£29,482 (+41.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £66,268

Previous: £65,838

Change: +£430 (+0.7%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.