Valdi Bathrooms & Kitchens Ltd

Key Facts

Net Assets

Current: £10,135

Previous: £17,360

Change: -7,225 (-41.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £6,112

Previous: £19,547

Change: -£13,435 (-68.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,336

Previous: £16,385

Change: -£9,049 (-55.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,224

Previous: £3,162

Change: -£1,938 (-61.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £11,359

Previous: £14,198

Change: -£2,839 (-20%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.