Kent Bathrooms Uk Limited

Company Number: 04805394

Period End: 30th June 2025

Key Facts

Net Assets

Current: £27,892

Previous: £21,326

Change: +6,566 (+30.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £175,486

Previous: £134,178

Change: +£41,308 (+30.8%)

Comment: Current assets increased significantly.

Cash

Current: £23,195

Previous: £4,268

Change: +£18,927 (+443.5%)

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

Creditors 1 Year

Current: £160,364

Previous: £120,473

Change: +£39,891 (+33.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £15,122

Previous: £13,705

Change: +£1,417 (+10.3%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.