Kwbathrooms Ltd

Company Number: 14206019

Period End: 30th June 2025

Key Facts

Net Assets

Current: £538

Previous: £228

Change: +310 (+136%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,057

Previous: £2,910

Change: +£1,147 (+39.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,351

Previous: £1,120

Change: +£2,231 (+199.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,537

Previous: £930

Change: +£2,607 (+280.3%)

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

Fixed Assets

Current: £351

Previous: £417

Change: -£66 (-15.8%)

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: Not reported

Previous: Not reported

Comment: Not reported