Chameleon Bedrooms & Kitchens Ltd

Key Facts

Net Assets

Current: £88,928

Previous: £56,745

Change: +32,183 (+56.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £47,484

Previous: £33,807

Change: +£13,677 (+40.5%)

Comment: Current assets increased significantly.

Cash

Current: £40,904

Previous: £29,006

Change: +£11,898 (+41%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £46,012

Previous: £53,764

Change: -£7,752 (-14.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,472

Previous: £19,957

Change: -£18,485 (-92.6%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.