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.