Aj Bathrooms & Tiles Ltd

Company Number: 12087305

Period End: 31st July 2025

Key Facts

Net Assets

Current: £41,270

Previous: £31,173

Change: +10,097 (+32.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £27,822

Previous: £48,653

Change: -£20,831 (-42.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £69,988

Previous: £79,855

Change: -£9,867 (-12.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £42,166

Previous: £31,202

Change: +£10,964 (+35.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,352

Previous: £1,591

Change: -£239 (-15%)

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: 2

Previous: 4.00

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.