Bathroom Concepts Wokingham Ltd

Key Facts

Net Assets

Current: £2,959

Previous: £35,181

Change: -32,222 (-91.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £250,151

Previous: £207,940

Change: +£42,211 (+20.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,879

Previous: £12,407

Change: -£2,528 (-20.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £20,665

Previous: £40,758

Change: -£20,093 (-49.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £8,673

Previous: £11,497

Change: -£2,824 (-24.6%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.