Newman Kirk Bathroom Specialist Limited

Company Number: 12487311

Period End: 28th February 2026

Key Facts

Net Assets

Current: £3,099

Previous: £1

Change: +3,098 (+309800%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,655

Previous: £14,131

Change: +£524 (+3.7%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,567

Previous: £955

Change: +£19,612 (+2053.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,231

Previous: £6,278

Change: -£2,047 (-32.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £27,897

Previous: £7,234

Change: +£20,663 (+285.6%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.