Ch Kitchens And Bedrooms Ltd

Key Facts

Net Assets

Current: £48,560

Previous: £28,578

Change: +19,982 (+69.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £71,587

Previous: £43,872

Change: +£27,715 (+63.2%)

Comment: Current assets increased significantly.

Cash

Current: £48,083

Previous: £12,583

Change: +£35,500 (+282.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £23,027

Previous: £15,428

Change: +£7,599 (+49.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £48,560

Previous: £28,444

Change: +£20,116 (+70.7%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.