The Warehouse Kitchen And Bathroom Company Limited
Company Number: SC621806
Period End: 28th February 2025
Key Facts
Net Assets
Current: £22,331
Previous: £14,761
Change: +7,570 (+51.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £11,443
Previous: £7,212
Change: +£4,231 (+58.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £34,273
Previous: £25,439
Change: +£8,834 (+34.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £22,830
Previous: £18,227
Change: +£4,603 (+25.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £5,301
Previous: £7,068
Change: -£1,767 (-25%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.