Bathroom Manufacturers Direct Ltd

Key Facts

Net Assets

Current: £3,331

Previous: £1,607

Change: +1,724 (+107.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,590

Previous: £36,023

Change: -£4,433 (-12.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £27,027

Previous: £33,184

Change: -£6,157 (-18.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,563

Previous: £2,839

Change: +£1,724 (+60.7%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.