Aps Bathrooms Limited

Key Facts

Net Assets

Current: £664

Previous: £2,415

Change: -1,751 (-72.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £468

Previous: £14,569

Change: -£14,101 (-96.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,063

Previous: £25,904

Change: -£16,841 (-65%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £8,595

Previous: £11,335

Change: -£2,740 (-24.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £11,624

Previous: £14,530

Change: -£2,906 (-20%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.