Bristol And Bath Kitchens Limited

Company Number: 13489050

Period End: 31st July 2025

Key Facts

Net Assets

Current: £47,372

Previous: £13,484

Change: +33,888 (+251.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £23,285

Previous: £24,377

Change: -£1,092 (-4.5%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £93,603

Previous: £14,388

Change: +£79,215 (+550.6%)

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

Net Current Assets Liabilities

Current: £65,702

Previous: £13,649

Change: +£52,053 (+381.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £19,170

Previous: £675

Change: +£18,495 (+2740%)

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.