Bathrooms Express Sunderland Limited
Company Number: 12556800
Period End: 30th April 2025
Key Facts
Net Assets
Current: £3,728
Previous: £14,030
Change: -10,302 (-73.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £61,920
Previous: £95,643
Change: -£33,723 (-35.3%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £52,164
Previous: £69,908
Change: -£17,744 (-25.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £9,756
Previous: £25,735
Change: -£15,979 (-62.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £4,550
Previous: £8,750
Change: -£4,200 (-48%)
Comment: Fixed assets fell 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.