Aica Bathrooms Limited

Key Facts

Net Assets

Current: £151,368

Previous: £95,941

Change: +55,427 (+57.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,757,424

Previous: £5,844,350

Change: -£1,086,926 (-18.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £548,440

Previous: £278,392

Change: +£270,048 (+97%)

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

Creditors 1 Year

Current: £4,628,019

Previous: £5,789,430

Change: -£1,161,411 (-20.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £129,405

Previous: £54,920

Change: +£74,485 (+135.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £27,114

Previous: £50,642

Change: -£23,528 (-46.5%)

Comment: Fixed assets fell significantly.

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: 10

Previous: Not reported

Comment: Not reported