Cleveland Kitchens & Bathrooms Hull Limited

Key Facts

Net Assets

Current: £26,411

Previous: £1,217

Change: +25,194 (+2070.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £53,010

Previous: £162,785

Change: -£109,775 (-67.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £22,159

Previous: £9,651

Change: +£12,508 (+129.6%)

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

Creditors 1 Year

Current: £4,353

Previous: £7,637

Change: -£3,284 (-43%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £27,314

Previous: £17,588

Change: +£9,726 (+55.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £71,263

Previous: £32,644

Change: +£38,619 (+118.3%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.