The Kitchen And Bedroom Furniture Store Limited
Company Number: 05964070
Period End: 31st October 2025
Key Facts
Net Assets
Current: £15,112
Previous: £7,935
Change: +7,177 (+90.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £56,880
Previous: £103,864
Change: -£46,984 (-45.2%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £81,362
Previous: £5,834
Change: +£75,528 (+1294.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £22,526
Previous: £13,377
Change: +£9,149 (+68.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,669
Previous: £14,226
Change: -£3,557 (-25%)
Comment: Fixed assets reduced noticeably.
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.