Kitchens And Bathrooms Mk Limited

Company Number: 11996245

Period End: 31st May 2025

Key Facts

Net Assets

Current: £115,902

Previous: £79,448

Change: +36,454 (+45.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £11,933

Previous: £31,291

Change: -£19,358 (-61.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,066

Previous: £15,841

Change: -£14,775 (-93.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £145,395

Previous: £135,731

Change: +£9,664 (+7.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £133,462

Previous: £104,440

Change: +£29,022 (+27.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £113,572

Previous: £140,974

Change: -£27,402 (-19.4%)

Comment: Fixed assets reduced noticeably.

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: 3

Change: -2 (-66.7%)

Comment: Trimmed the team by 2 people.