Hall Green Kitchens & Bathrooms Ltd

Company Number: 08179586

Period End: 31st August 2025

Key Facts

Net Assets

Current: £33,616

Previous: £13,142

Change: +20,474 (+155.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £106,694

Previous: £20,455

Change: +£86,239 (+421.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £75,432

Previous: £36,788

Change: +£38,644 (+105%)

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

Net Current Assets Liabilities

Current: £31,262

Previous: £16,333

Change: +£14,929 (+91.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,354

Previous: £3,191

Change: -£837 (-26.2%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.