The Royston Kitchen & Bathroom Company Ltd

Key Facts

Net Assets

Current: £259,997

Previous: £251,978

Change: +8,019 (+3.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £40,981

Previous: £23,707

Change: +£17,274 (+72.9%)

Comment: Current assets increased significantly.

Cash

Current: £40,679

Previous: £23,707

Change: +£16,972 (+71.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £290,168

Previous: £261,672

Change: +£28,496 (+10.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £249,187

Previous: £237,965

Change: +£11,222 (+4.7%)

Comment: Net current assets improved slightly.

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.