Bathroom Elegance Limited

Key Facts

Net Assets

Current: £1,848,061

Previous: £1,734,005

Change: +114,056 (+6.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,407,561

Previous: £1,545,592

Change: -£138,031 (-8.9%)

Comment: Current assets decreased slightly.

Cash

Current: £284,163

Previous: £495,558

Change: -£211,395 (-42.7%)

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

Creditors 1 Year

Current: £464,850

Previous: £209,733

Change: +£255,117 (+121.6%)

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

Net Current Assets Liabilities

Current: £501,124

Previous: £839,065

Change: -£337,941 (-40.3%)

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

Fixed Assets

Current: £1,929,368

Previous: £1,147,011

Change: +£782,357 (+68.2%)

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.