Danmac Kitchens And Bathrooms Ltd
Company Number: 12234119
Period End: 30th September 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £36,462
Previous: £23,841
Change: +£12,621 (+52.9%)
Comment: Current assets increased significantly.
Cash
Current: £16,995
Previous: £13,392
Change: +£3,603 (+26.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £35,347
Previous: £22,916
Change: +£12,431 (+54.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £1,115
Previous: £925
Change: +£190 (+20.5%)
Comment: Net current assets strengthened moderately.
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.