Acw Kitchens And Bathrooms Ltd

Key Facts

Net Assets

Current: £10,365

Previous: £17,184

Change: -6,819 (-39.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £17,719

Previous: £34,662

Change: -£16,943 (-48.9%)

Comment: Current assets fell significantly.

Cash

Current: £13,233

Previous: £32,016

Change: -£18,783 (-58.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £17,358

Previous: £6,996

Change: +£10,362 (+148.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £361

Previous: £5,516

Change: -£5,155 (-93.5%)

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

Fixed Assets

Current: £12,351

Previous: £24,885

Change: -£12,534 (-50.4%)

Comment: Fixed assets fell significantly.

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.