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COMPLETE BATHROOMS & KITCHENS LIMITED Financials

Company number
04626362Copy
Copy
Registered office
5 Clover Drive, Freckleton, Preston, Lancashire PR4 1TG
Incorporated
31/12/2002

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£22.82K2025
66.55%vs 2024

2024: £13.70K

Total Assets

£8.65K2025
-63.59%vs 2024

2024: £23.77K

Total Liabilities

£-17.85K2025
-287.66%vs 2024

2024: £9.51K

Employees

22025
0vs 2024

2024: 2

In 2025, COMPLETE BATHROOMS & KITCHENS LIMITED reported net assets of £22.82K. The same filing shows total assets of £8.65K and total liabilities of £-17.85K. Reported headcount was 2 in 2025. Total Liabilities fell from £9.51K in 2024 to £-17.85K in 2025 (-287.66%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£22.82K2025
66.55%from £13.70K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures COMPLETE BATHROOMS & KITCHENS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£17.75K2023£22.82K2025
+28.6%vs 2023

+13.4% a year compound (CAGR)

Total Assets

£19.13K2023£8.65K2025
-54.8%vs 2023

-32.7% a year compound (CAGR)

Total Liabilities

£-1.84K2023£-17.85K2025
Decreasedvs 2023

Employees

4202322025
-50%vs 2023-2

Biggest increase

Net Assets+28.6%

£17.75K in 2023 to £22.82K in 2025

Biggest decrease

Total Assets-54.8%

£19.13K in 2023 to £8.65K in 2025

COMPLETE BATHROOMS & KITCHENS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMPLETE BATHROOMS & KITCHENS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
263.67%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
-206.31%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for COMPLETE BATHROOMS & KITCHENS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.29K34.35K17.75K13.70K22.82K
Total Assets£44.07K11.41K19.13K23.77K8.65K
Cash in Bank£–––––
Total Liabilities£38.79K-29.36K-1.84K9.51K-17.85K
Employees44422

COMPLETE BATHROOMS & KITCHENS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COMPLETE BATHROOMS & KITCHENS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

COMPLETE BATHROOMS & KITCHENS LIMITED reported net assets of £22.82K for 2025. That compares with £13.70K in 2024, a change of 66.55%.

COMPLETE BATHROOMS & KITCHENS LIMITED reported total assets of £8.65K for 2025. That compares with £23.77K in 2024, a change of -63.59%.

COMPLETE BATHROOMS & KITCHENS LIMITED reported total liabilities of £-17.85K for 2025. That compares with £9.51K in 2024, a change of -287.66%.

COMPLETE BATHROOMS & KITCHENS LIMITED reported 2 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, COMPLETE BATHROOMS & KITCHENS LIMITED's net assets rose by 28.6%, total assets fell by 54.8% and employee numbers fell by 50%. Net assets compounded at 13.4% a year across the two years to 2025, from £17.75K to £22.82K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.