Bathroom Supplies Online Limited

Company Number: 05591519

Period End: 31st October 2025

Key Facts

Net Assets

Current: £98,054

Previous: £79,877

Change: +18,177 (+22.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £574,349

Previous: £534,464

Change: +£39,885 (+7.5%)

Comment: Current assets increased slightly.

Cash

Current: £466,165

Previous: £313,159

Change: +£153,006 (+48.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: Not reported

Previous: £7,500

Comment: Not reported

Net Current Assets Liabilities

Current: £42,230

Previous: £87,376

Change: -£45,146 (-51.7%)

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

Fixed Assets

Current: £140,284

Previous: £1

Change: +£140,283 (+14028300%)

Comment: Fixed assets increased significantly.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.