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.