Oswestry Kitchens And Bathrooms Limited

Company Number: 12647734

Period End: 31st March 2025

Key Facts

Net Assets

Current: £43,788

Previous: £65,749

Change: -21,961 (-33.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £388,502

Previous: £330,292

Change: +£58,210 (+17.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £441,514

Previous: £369,363

Change: +£72,151 (+19.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £53,012

Previous: £39,071

Change: +£13,941 (+35.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £96,800

Previous: £104,820

Change: -£8,020 (-7.7%)

Comment: Fixed assets decreased 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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.