Oswestry Kitchens And Bathrooms Limited
Company Number: 12647734
Period End: 31st March 2025
Key Facts
Net Assets
Current: £43,788
Previous: £65,749
Change: -21,961 (-33.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £388,502
Previous: £330,292
Change: +£58,210 (+17.6%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £441,514
Previous: £369,363
Change: +£72,151 (+19.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £53,012
Previous: £39,071
Change: +£13,941 (+35.7%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £96,800
Previous: £104,820
Change: -£8,020 (-7.7%)
Comment: Fixed assets decreased 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: 6
Previous: 5
Change: +1 (+20%)
Comment: Added a helper.