Bedroom Furniture Manufacturing Limited

Company Number: 07360791

Period End: 31st August 2025

Key Facts

Net Assets

Current: £94,659

Previous: £125,104

Change: -30,445 (-24.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £79,370

Previous: £44,556

Change: +£34,814 (+78.1%)

Comment: Current assets increased significantly.

Cash

Current: £870

Previous: £2,556

Change: -£1,686 (-66%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £205,835

Previous: £182,700

Change: +£23,135 (+12.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £126,465

Previous: £138,144

Change: -£11,679 (-8.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £31,806

Previous: £13,040

Change: +£18,766 (+143.9%)

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.