B4 Bathrooms Ltd

Key Facts

Net Assets

Current: £13,333

Previous: £1,890

Change: +11,443 (+605.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,068

Previous: £38,836

Change: -£7,768 (-20%)

Comment: Current assets reduced noticeably.

Cash

Current: £11,068

Previous: £18,836

Change: -£7,768 (-41.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £52,465

Previous: £39,832

Change: +£12,633 (+31.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £19,299

Previous: £15,552

Change: +£3,747 (+24.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £52,232

Previous: £32,309

Change: +£19,923 (+61.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.