Thwaite Holme Kitchens & Bedrooms Limited

Key Facts

Net Assets

Current: £1,098,763

Previous: £979,569

Change: +119,194 (+12.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £709,619

Previous: £635,056

Change: +£74,563 (+11.7%)

Comment: Current assets grew moderately.

Cash

Current: £440,755

Previous: £363,130

Change: +£77,625 (+21.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £165,143

Previous: £190,074

Change: -£24,931 (-13.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £544,476

Previous: £444,982

Change: +£99,494 (+22.4%)

Comment: Net current assets strengthened moderately.

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: 14

Previous: 12

Change: +2 (+16.7%)

Comment: Solid growth.