Bathroom Heating & Plumbing Limited

Key Facts

Net Assets

Current: £56,293

Previous: £81,430

Change: -25,137 (-30.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £285

Previous: £22,823

Change: -£22,538 (-98.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £120,693

Previous: £131,431

Change: -£10,738 (-8.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £37,864

Previous: £2,139

Change: +£35,725 (+1670.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £215,000

Previous: £215,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.