Alfreton Metro Bathrooms Limited
Company Number: 09759562
Period End: 30th September 2025
Key Facts
Net Assets
Current: £449,852
Previous: £348,683
Change: +101,169 (+29%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £529,629
Previous: £423,393
Change: +£106,236 (+25.1%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £53,832
Previous: £49,199
Change: +£4,633 (+9.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £471,249
Previous: £373,739
Change: +£97,510 (+26.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £32,435
Previous: £24,143
Change: +£8,292 (+34.3%)
Comment: Fixed assets increased 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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.