Kitchens And Bathrooms Mk Limited
Company Number: 11996245
Period End: 31st May 2025
Key Facts
Net Assets
Current: £115,902
Previous: £79,448
Change: +36,454 (+45.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £11,933
Previous: £31,291
Change: -£19,358 (-61.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £1,066
Previous: £15,841
Change: -£14,775 (-93.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £145,395
Previous: £135,731
Change: +£9,664 (+7.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £133,462
Previous: £104,440
Change: +£29,022 (+27.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £113,572
Previous: £140,974
Change: -£27,402 (-19.4%)
Comment: Fixed assets reduced noticeably.
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: 3
Change: -2 (-66.7%)
Comment: Trimmed the team by 2 people.