Think Kitchen And Bathroom Limited
Company Number: 04438501
Period End: 30th June 2025
Key Facts
Net Assets
Current: £118,964
Previous: £180,697
Change: -61,733 (-34.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £199,963
Previous: £282,498
Change: -£82,535 (-29.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £83,311
Previous: £88,858
Change: -£5,547 (-6.2%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £11,623
Previous: £24,898
Change: -£13,275 (-53.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £124,892
Previous: £197,839
Change: -£72,947 (-36.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £5,695
Previous: £7,756
Change: -£2,061 (-26.6%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.