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