Bathroom Junction Ltd

Company Number: 10788428

Period End: 31st May 2025

Key Facts

Net Assets

Current: £38,339

Previous: £16,954

Change: +21,385 (+126.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £245,614

Previous: £198,770

Change: +£46,844 (+23.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £352,950

Previous: £284,721

Change: +£68,229 (+24%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £107,336

Previous: £85,951

Change: +£21,385 (+24.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £68,997

Previous: £68,997

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.