Naz Kitchens & Bedrooms Ltd

Company Number: 12748187

Period End: 31st July 2025

Key Facts

Net Assets

Current: £7,808

Previous: £6,771

Change: +1,037 (+15.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £27,956

Previous: £26,071

Change: +£1,885 (+7.2%)

Comment: Current assets increased slightly.

Cash

Current: £5,020

Previous: £11,071

Change: -£6,051 (-54.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £35,765

Previous: £36,417

Change: -£652 (-1.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £27,957

Previous: £25,562

Change: +£2,395 (+9.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £4,084

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.