Treemark Traditional Furniture And Kitchens Limited
Company Number: 03867916
Period End: 30th November 2025
Key Facts
Net Assets
Current: £321,721
Previous: £125,056
Change: +196,665 (+157.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £453,470
Previous: £205,997
Change: +£247,473 (+120.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £24,745
Previous: £27,785
Change: -£3,040 (-10.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £274,190
Previous: £88,765
Change: +£185,425 (+208.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £75,076
Previous: £66,946
Change: +£8,130 (+12.1%)
Comment: Fixed assets grew steadily.
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: 6
Previous: 6.00
Change: +0 (+0%)
Comment: No change in team size.