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.