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.