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