Quality Kitchens Co Carmarthen Ltd

Company Number: 11355317

Period End: 31st May 2025

Key Facts

Net Assets

Current: £34,174

Previous: £22,612

Change: +11,562 (+51.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £16,965

Previous: £42,521

Change: -£25,556 (-60.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £48,807

Previous: £46,641

Change: +£2,166 (+4.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £13,632

Previous: £23,512

Change: -£9,880 (-42%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,501

Previous: £1,017

Change: +£484 (+47.6%)

Comment: Fixed assets increased 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: 2

Change: -1 (-50%)

Comment: Lost a team member.