Bark And Bath Ltd

Key Facts

Net Assets

Current: £520

Previous: £355

Change: +165 (+46.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £7,247

Previous: £11,663

Change: -£4,416 (-37.9%)

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

Creditors 1 Year

Current: £9,757

Previous: £5,887

Change: +£3,870 (+65.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,510

Previous: £1,635

Change: +£875 (+53.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £3,030

Previous: £4,607

Change: -£1,577 (-34.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.