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.