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.