Ams Bathrooms Limited

Key Facts

Net Assets

Current: £1,072

Previous: £18,699

Change: -17,627 (-94.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £64,748

Previous: £71,734

Change: -£6,986 (-9.7%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £66,094

Previous: £53,445

Change: +£12,649 (+23.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,346

Previous: £18,289

Change: -£16,943 (-92.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £274

Previous: £410

Change: -£136 (-33.2%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.