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.