Quality Kitchens Co Carmarthen Ltd
Company Number: 11355317
Period End: 31st May 2025
Key Facts
Net Assets
Current: £34,174
Previous: £22,612
Change: +11,562 (+51.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £16,965
Previous: £42,521
Change: -£25,556 (-60.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £48,807
Previous: £46,641
Change: +£2,166 (+4.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £13,632
Previous: £23,512
Change: -£9,880 (-42%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,501
Previous: £1,017
Change: +£484 (+47.6%)
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: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.