Cotswold Kitchen And Bathroom Solutions Ltd

Key Facts

Net Assets

Current: £18,969

Previous: £67,396

Change: -48,427 (-71.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £112,807

Previous: £189,986

Change: -£77,179 (-40.6%)

Comment: Current assets fell significantly.

Cash

Current: £61,523

Previous: £145,561

Change: -£84,038 (-57.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £50,714

Previous: £82,737

Change: -£32,023 (-38.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £62,093

Previous: £107,249

Change: -£45,156 (-42.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £9,975

Previous: £26,926

Change: -£16,951 (-63%)

Comment: Fixed assets fell 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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.