Allison Bathroom & Shower Centre Limited

Key Facts

Net Assets

Current: £37,910

Previous: £37,905

Change: +5 (+0%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £72,209

Previous: £66,834

Change: +£5,375 (+8%)

Comment: Current assets increased slightly.

Cash

Current: £62,310

Previous: £64,834

Change: -£2,524 (-3.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £44,794

Previous: £39,043

Change: +£5,751 (+14.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £27,415

Previous: £27,791

Change: -£376 (-1.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £10,495

Previous: £10,114

Change: +£381 (+3.8%)

Comment: Fixed assets increased slightly.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.