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.