Kitchen And Bathroom Ne Ltd
Company Number: 12407017
Period End: 31st January 2026
Key Facts
Net Assets
Current: £25,261
Previous: £11,916
Change: +13,345 (+112%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £48,796
Previous: £29,646
Change: +£19,150 (+64.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £28,072
Previous: £21,271
Change: +£6,801 (+32%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £20,724
Previous: £8,375
Change: +£12,349 (+147.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £5,167
Previous: £4,141
Change: +£1,026 (+24.8%)
Comment: Fixed assets grew steadily.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.