Tim Hearn Kitchen And Bedrooms Ltd
Company Number: 09168907
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,729
Previous: £4,862
Change: -3,133 (-64.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £6,742
Previous: £16,244
Change: -£9,502 (-58.5%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £8,086
Previous: £10,897
Change: -£2,811 (-25.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,344
Previous: £5,347
Change: -£4,003 (-74.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £315
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.