Tim Hearn Kitchen And Bedrooms Ltd

Company Number: 09168907

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,729

Previous: £4,862

Change: -3,133 (-64.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £6,742

Previous: £16,244

Change: -£9,502 (-58.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,086

Previous: £10,897

Change: -£2,811 (-25.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,344

Previous: £5,347

Change: -£4,003 (-74.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £315

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.