Elite Kitchens & Bedrooms Ltd

Key Facts

Net Assets

Current: £79,642

Previous: £93,123

Change: -13,481 (-14.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £101,324

Previous: £138,497

Change: -£37,173 (-26.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £63,991

Previous: £80,500

Change: -£16,509 (-20.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £33,459

Previous: £8,000

Change: +£25,459 (+318.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £67,865

Previous: £87,472

Change: -£19,607 (-22.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £11,777

Previous: £13,651

Change: -£1,874 (-13.7%)

Comment: Fixed assets reduced noticeably.

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: 3

Change: +3 (+100%)

Comment: Growing the team by 3 people.