Abode Bathrooms Ltd

Key Facts

Net Assets

Current: £4,137

Previous: £9,695

Change: -5,558 (-57.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £62,030

Previous: £53,485

Change: +£8,545 (+16%)

Comment: Current assets grew moderately.

Cash

Current: £8,429

Previous: £382

Change: +£8,047 (+2106.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £57,195

Previous: £43,151

Change: +£14,044 (+32.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £4,835

Previous: £10,334

Change: -£5,499 (-53.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £166

Previous: £222

Change: -£56 (-25.2%)

Comment: Fixed assets reduced noticeably.

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.