Mike Hughes Kitchens And Bedrooms Ltd

Company Number: 03964416

Period End: 31st December 2025

Key Facts

Net Assets

Current: £316,252

Previous: £282,293

Change: +33,959 (+12%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £226,072

Previous: £226,320

Change: -£248 (-0.1%)

Comment: Current assets decreased slightly.

Cash

Current: £923

Previous: £541

Change: +£382 (+70.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: Not reported

Previous: £14,611

Comment: Not reported

Net Current Assets Liabilities

Current: £46,307

Previous: £39,446

Change: +£6,861 (+17.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £424,228

Previous: £398,396

Change: +£25,832 (+6.5%)

Comment: Fixed assets increased slightly.

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.