Mk Kitchens And Bathrooms Ltd

Company Number: 12196978

Period End: 30th September 2025

Key Facts

Net Assets

Current: £128,668

Previous: £100,566

Change: +28,102 (+27.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £16,608

Previous: £13,866

Change: +£2,742 (+19.8%)

Comment: Current assets grew moderately.

Cash

Current: £4,044

Previous: £1,302

Change: +£2,742 (+210.6%)

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

Creditors 1 Year

Current: £140,176

Previous: £109,332

Change: +£30,844 (+28.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £123,568

Previous: £95,466

Change: +£28,102 (+29.4%)

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: Not reported

Previous: Not reported

Comment: Not reported