J Willis Kitchens & Bathrooms Ltd

Key Facts

Net Assets

Current: £1,572

Previous: £13,996

Change: -12,424 (-88.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £36,430

Previous: £48,666

Change: -£12,236 (-25.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,596

Previous: £11,183

Change: +£15,413 (+137.8%)

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

Net Current Assets Liabilities

Current: £7,171

Previous: £10,933

Change: -£3,762 (-34.4%)

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

Fixed Assets

Current: £35,339

Previous: £14,246

Change: +£21,093 (+148.1%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.