Howard Kitchens & Interiors Limited

Company Number: 11489001

Period End: 31st July 2025

Key Facts

Net Assets

Current: £132,606

Previous: £164,837

Change: -32,231 (-19.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £147,915

Previous: £248,587

Change: -£100,672 (-40.5%)

Comment: Current assets fell significantly.

Cash

Current: £141,490

Previous: £190,390

Change: -£48,900 (-25.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £17,270

Previous: £86,364

Change: -£69,094 (-80%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £130,645

Previous: £162,223

Change: -£31,578 (-19.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,421

Previous: £3,228

Change: -£807 (-25%)

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.