Bathroom Eleven Limited

Key Facts

Net Assets

Current: £695,363

Previous: £584,077

Change: +111,286 (+19.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £685,598

Previous: £630,725

Change: +£54,873 (+8.7%)

Comment: Current assets increased slightly.

Cash

Current: £313,724

Previous: £361,586

Change: -£47,862 (-13.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £24,309

Previous: £33,333

Change: -£9,024 (-27.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £415,579

Previous: £390,439

Change: +£25,140 (+6.4%)

Comment: Net current assets improved slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.