WHITTLESEY BATHROOM AND KITCHEN STUDIO LTD.Active
Key figures
Like most small UK companies, WHITTLESEY BATHROOM AND KITCHEN STUDIO LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 300,915 | 271,003 | 256,847 | 334,951 | 353,385 |
| Total assets | 308,393 | 290,951 | 261,517 | 365,959 | 365,264 |
| Total liabilities | 158,722 | 107,854 | 94,466 | 130,091 | 105,666 |
| Net assets / total equity | 184,928 | 210,503 | 190,112 | 262,519 | 283,322 |
| Average number of employees | 5 | 5 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WHITTLESEY BATHROOM AND KITCHEN STUDIO LTD.
Company
WHITTLESEY BATHROOM AND KITCHEN STUDIO LTD. is a private limited company registered with Companies House under company number 04840187. It was incorporated on 21 Jul 2003. Its status is active. The registered office is in Peterborough (PE7). Its nature of business (SIC 2007) is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files abridged accounts (unaudited). Net assets were £283,322, up 7.9% on the previous year. Cash at bank and in hand was £353,385. Total assets were £365,264 and total liabilities £105,666. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 4 Aug 2027.