Alliance Kitchens Bathrooms Bedrooms Ltd
Company Number: SC731556
Period End: 31st May 2025
Key Facts
Net Assets
Current: £8,972
Previous: £15,571
Change: -6,599 (-42.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £2,570
Previous: £15,550
Change: -£12,980 (-83.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,384
Previous: £21,733
Change: -£11,349 (-52.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £10,824
Previous: £6,183
Change: +£4,641 (+75.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £30,180
Previous: £21,754
Change: +£8,426 (+38.7%)
Comment: Fixed assets increased 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.