Coast Bathrooms And Kitchens Limited
Company Number: 09651122
Period End: 30th June 2025
Key Facts
Net Assets
Current: £49,017
Previous: £55,418
Change: -6,401 (-11.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £203,348
Previous: £255,920
Change: -£52,572 (-20.5%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £159,382
Previous: £11,888
Change: +£147,494 (+1240.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £43,966
Previous: £65,278
Change: -£21,312 (-32.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £5,051
Previous: £2,028
Change: +£3,023 (+149.1%)
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: 3
Previous: 4
Change: -1 (-25%)
Comment: Lost a team member.