Hamps Kitchens And Bedrooms Ltd
Company Number: 10159204
Period End: 31st May 2025
Key Facts
Net Assets
Current: £78,123
Previous: £83,273
Change: -5,150 (-6.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £59,305
Previous: £109,543
Change: -£50,238 (-45.9%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £174,572
Previous: £173,653
Change: +£919 (+0.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £115,267
Previous: £50,445
Change: +£64,822 (+128.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £37,894
Previous: £39,935
Change: -£2,041 (-5.1%)
Comment: Fixed assets decreased slightly.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.