Think Kitchen And Bathroom Limited

Company Number: 04438501

Period End: 30th June 2025

Key Facts

Net Assets

Current: £118,964

Previous: £180,697

Change: -61,733 (-34.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £199,963

Previous: £282,498

Change: -£82,535 (-29.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £83,311

Previous: £88,858

Change: -£5,547 (-6.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £11,623

Previous: £24,898

Change: -£13,275 (-53.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £124,892

Previous: £197,839

Change: -£72,947 (-36.9%)

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

Fixed Assets

Current: £5,695

Previous: £7,756

Change: -£2,061 (-26.6%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.