Kj Bathroom & Kitchen Ltd

Company Number: SC634368

Period End: 30th June 2025

Key Facts

Net Assets

Current: £10,693

Previous: £4,670

Change: +6,023 (+129%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £41,072

Previous: £36,514

Change: +£4,558 (+12.5%)

Comment: Current assets grew moderately.

Cash

Current: £6,625

Previous: £2,866

Change: +£3,759 (+131.2%)

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

Creditors 1 Year

Current: £4,510

Previous: £14,391

Change: -£9,881 (-68.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £15,199

Previous: £15,911

Change: -£712 (-4.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £4

Previous: £3,150

Change: -£3,146 (-99.9%)

Comment: Fixed assets fell significantly.

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.