Mike Hughes Kitchens And Bedrooms Ltd
Company Number: 03964416
Period End: 31st December 2025
Key Facts
Net Assets
Current: £316,252
Previous: £282,293
Change: +33,959 (+12%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £226,072
Previous: £226,320
Change: -£248 (-0.1%)
Comment: Current assets decreased slightly.
Cash
Current: £923
Previous: £541
Change: +£382 (+70.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: Not reported
Previous: £14,611
Comment: Not reported
Net Current Assets Liabilities
Current: £46,307
Previous: £39,446
Change: +£6,861 (+17.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £424,228
Previous: £398,396
Change: +£25,832 (+6.5%)
Comment: Fixed assets increased 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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.