Matlock Kitchen & Bathroom Centre Ltd

Key Facts

Net Assets

Current: £399,303

Previous: £399,802

Change: -499 (-0.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £389,640

Previous: £362,728

Change: +£26,912 (+7.4%)

Comment: Current assets increased slightly.

Cash

Current: £235,326

Previous: £214,239

Change: +£21,087 (+9.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £284,585

Previous: £257,174

Change: +£27,411 (+10.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £105,055

Previous: £105,554

Change: -£499 (-0.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.