Brimleys Bathroom And Kitchen Fitters Ltd

Company Number: 14910431

Period End: 30th June 2025

Key Facts

Net Assets

Current: £22,920

Previous: £6,678

Change: +16,242 (+243.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,821

Previous: £4,484

Change: -£663 (-14.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £48,246

Previous: £23,481

Change: +£24,765 (+105.5%)

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

Net Current Assets Liabilities

Current: £3,821

Previous: £18,997

Change: -£15,176 (-79.9%)

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

Fixed Assets

Current: £21,505

Previous: £12,319

Change: +£9,186 (+74.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.