Kavs Bathrooms Ltd
Company Number: 14221851
Period End: 31st July 2025
Key Facts
Net Assets
Current: £229
Previous: £3,678
Change: -3,449 (-93.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £1,709
Previous: £6,635
Change: -£4,926 (-74.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,816
Previous: £5,496
Change: -£1,680 (-30.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £2,107
Previous: £1,139
Change: +£968 (+85%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,336
Previous: £2,539
Change: -£203 (-8%)
Comment: Fixed assets decreased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported