Studio Kitchens & Bathrooms Ltd

Key Facts

Net Assets

Current: £9,080

Previous: £30,532

Change: -21,452 (-70.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £42,798

Previous: £28,733

Change: +£14,065 (+49%)

Comment: Current assets increased significantly.

Cash

Current: £23,439

Previous: £15,052

Change: +£8,387 (+55.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £52,558

Previous: £57,628

Change: -£5,070 (-8.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £9,760

Previous: £28,895

Change: -£19,135 (-66.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

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.