Impact Kitchens & Bedrooms Limited

Key Facts

Net Assets

Current: £227,619

Previous: £326,880

Change: -99,261 (-30.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £460,326

Previous: £564,129

Change: -£103,803 (-18.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £292,745

Previous: £292,463

Change: +£282 (+0.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £44,066

Previous: £30,562

Change: +£13,504 (+44.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £151,840

Previous: £249,814

Change: -£97,974 (-39.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 18

Previous: 20

Change: -2 (-10%)

Comment: A noticeable staff reduction.