A J Bathrooms And Boilers Ltd
Company Number: SC574523
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2,050
Previous: £149
Change: +1,901 (+1275.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £90,552
Previous: £64,437
Change: +£26,115 (+40.5%)
Comment: Current assets increased significantly.
Cash
Current: £64,894
Previous: £35,818
Change: +£29,076 (+81.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £57,182
Previous: £48,576
Change: +£8,606 (+17.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £50,874
Previous: £37,580
Change: +£13,294 (+35.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 2
Change: -1 (-50%)
Comment: Lost a team member.