Bathroom Luxuries Ltd

Company Number: 07534770

Period End: 28th February 2025

Key Facts

Net Assets

Current: £21,936

Previous: £21,340

Change: +596 (+2.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £8,130

Previous: £8,186

Change: -£56 (-0.7%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,266

Previous: £34,476

Change: -£6,210 (-18%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,330

Previous: £13,136

Change: -£6,806 (-51.8%)

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

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: Not reported

Previous: Not reported

Comment: Not reported