Whittlesey Bathroom & Kitchen Studio Limited

Key Facts

Net Assets

Current: £283,322

Previous: £262,519

Change: +20,803 (+7.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £365,264

Previous: £365,959

Change: -£695 (-0.2%)

Comment: Current assets decreased slightly.

Cash

Current: £353,385

Previous: £334,951

Change: +£18,434 (+5.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £105,666

Previous: £130,091

Change: -£24,425 (-18.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £259,598

Previous: £235,868

Change: +£23,730 (+10.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.