Hull Kitchen & Bedroom Studio Ltd

Key Facts

Net Assets

Current: £144,316

Previous: £11,004

Change: +133,312 (+1211.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £284,446

Previous: £140,566

Change: +£143,880 (+102.4%)

Comment: Current assets increased significantly.

Cash

Current: £45,669

Previous: £13,724

Change: +£31,945 (+232.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £256,534

Previous: £142,272

Change: +£114,262 (+80.3%)

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

Net Current Assets Liabilities

Current: £27,912

Previous: £1,706

Change: +£26,206 (+1536.1%)

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

Fixed Assets

Current: £120,032

Previous: £29,628

Change: +£90,404 (+305.1%)

Comment: Fixed assets increased significantly.

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: 6

Change: +0 (+0%)

Comment: No change in team size.