Mk Kitchens And Bathrooms Ltd
Company Number: 12196978
Period End: 30th September 2025
Key Facts
Net Assets
Current: £128,668
Previous: £100,566
Change: +28,102 (+27.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £16,608
Previous: £13,866
Change: +£2,742 (+19.8%)
Comment: Current assets grew moderately.
Cash
Current: £4,044
Previous: £1,302
Change: +£2,742 (+210.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £140,176
Previous: £109,332
Change: +£30,844 (+28.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £123,568
Previous: £95,466
Change: +£28,102 (+29.4%)
Comment: Net current assets strengthened moderately.
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: Not reported
Previous: Not reported
Comment: Not reported