Sleek Bedrooms Limited
Company Number: 09059909
Period End: 31st May 2025
Key Facts
Net Assets
Current: £14,772
Previous: £11,953
Change: +2,819 (+23.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £34,585
Previous: £33,310
Change: +£1,275 (+3.8%)
Comment: Current assets increased slightly.
Cash
Current: £3,685
Previous: £2,410
Change: +£1,275 (+52.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £377
Previous: £95
Change: +£282 (+296.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £14,770
Previous: £11,602
Change: +£3,168 (+27.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £379
Previous: £446
Change: -£67 (-15%)
Comment: Fixed assets reduced noticeably.
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.