B Bath Ltd

Key Facts

Net Assets

Current: £33,971

Previous: £12,386

Change: +21,585 (+174.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £56,267

Previous: £31,191

Change: +£25,076 (+80.4%)

Comment: Current assets increased significantly.

Cash

Current: £56,210

Previous: £31,191

Change: +£25,019 (+80.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £32,066

Previous: £22,582

Change: +£9,484 (+42%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £24,201

Previous: £8,609

Change: +£15,592 (+181.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £9,770

Previous: £3,777

Change: +£5,993 (+158.7%)

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.