Kitchen And Bathroom Ne Ltd

Company Number: 12407017

Period End: 31st January 2026

Key Facts

Net Assets

Current: £25,261

Previous: £11,916

Change: +13,345 (+112%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £48,796

Previous: £29,646

Change: +£19,150 (+64.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,072

Previous: £21,271

Change: +£6,801 (+32%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £20,724

Previous: £8,375

Change: +£12,349 (+147.5%)

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

Fixed Assets

Current: £5,167

Previous: £4,141

Change: +£1,026 (+24.8%)

Comment: Fixed assets grew steadily.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.