Bathrooms & Kitchens By Design Limited
Company Number: 04359347
Period End: 31st October 2025
Key Facts
Net Assets
Current: £22,853
Previous: £65,348
Change: -42,495 (-65%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £117,263
Previous: £160,309
Change: -£43,046 (-26.9%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £106,883
Previous: £98,796
Change: +£8,087 (+8.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £14,104
Previous: £64,986
Change: -£50,882 (-78.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £11,364
Previous: £2,927
Change: +£8,437 (+288.2%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.