Bamber Bridge Bathrooms Limited

Company Number: 13870351

Period End: 31st January 2026

Key Facts

Net Assets

Current: £9,878

Previous: £355

Change: +9,523 (+2682.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £45,294

Previous: £51,356

Change: -£6,062 (-11.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,901

Previous: £18,365

Change: -£13,464 (-73.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £58,415

Previous: £56,843

Change: +£1,572 (+2.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £13,121

Previous: £5,487

Change: +£7,634 (+139.1%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Change: +1 (+100%)

Comment: Added a helper.