Bathrooms Gloucester Ltd

Key Facts

Net Assets

Current: £16,160

Previous: £15,344

Change: +816 (+5.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £98,949

Previous: £115,960

Change: -£17,011 (-14.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £37,979

Previous: £54,990

Change: -£17,011 (-30.9%)

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

Creditors 1 Year

Current: £16,837

Previous: £43,453

Change: -£26,616 (-61.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £31,992

Previous: £23,517

Change: +£8,475 (+36%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.