S A Kitchens & Bedrooms Limited

Company Number: 05164689

Period End: 30th August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £18,151

Previous: £16,403

Change: +£1,748 (+10.7%)

Comment: Current assets grew moderately.

Cash

Current: £6,046

Previous: £24

Change: +£6,022 (+25091.7%)

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

Creditors 1 Year

Current: £216,661

Previous: £164,874

Change: +£51,787 (+31.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £198,510

Previous: £148,471

Change: +£50,039 (+33.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.