Bathroom Team Ltd

Key Facts

Net Assets

Current: £14,511

Previous: £1,732

Change: +12,779 (+737.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £41,948

Previous: £35,334

Change: +£6,614 (+18.7%)

Comment: Current assets grew moderately.

Cash

Current: £17,008

Previous: £33,067

Change: -£16,059 (-48.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £22,076

Previous: £23,417

Change: -£1,341 (-5.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £19,872

Previous: £11,917

Change: +£7,955 (+66.8%)

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

Fixed Assets

Current: £9,631

Previous: £11,474

Change: -£1,843 (-16.1%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.