Bathroom Design Ltd

Key Facts

Net Assets

Current: £245,305

Previous: £226,278

Change: +19,027 (+8.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £210,667

Previous: £187,589

Change: +£23,078 (+12.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £57,318

Previous: £95,090

Change: -£37,772 (-39.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Change: +0 (+0%)

Comment: No change in team size.