Kass Bathroom Products Limited
Company Number: 05635461
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,139,428
Previous: £1,164,441
Change: -25,013 (-2.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £1,480,284
Previous: £1,484,423
Change: -£4,139 (-0.3%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £430,356
Previous: £405,279
Change: +£25,077 (+6.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,479,784
Previous: £1,479,720
Change: +£64 (+0%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £90,000
Previous: £90,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 2
Previous: Not reported
Comment: Not reported