214 Ceramics And Bathrooms Ltd
Company Number: 15203568
Period End: 31st October 2025
Key Facts
Net Assets
Current: £3,945
Previous: £3,760
Change: +185 (+4.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £9,872
Previous: £4,992
Change: +£4,880 (+97.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,927
Previous: £882
Change: +£5,045 (+572%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £3,945
Previous: £4,110
Change: -£165 (-4%)
Comment: Net current assets decreased slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.