Bathrooms Made Simple Ltd

Key Facts

Net Assets

Current: £738

Previous: £26,445

Change: -25,707 (-97.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £77,090

Previous: £89,764

Change: -£12,674 (-14.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £36,738

Previous: £71,037

Change: -£34,299 (-48.3%)

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

Creditors 1 Year

Current: £87,724

Previous: £75,744

Change: +£11,980 (+15.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,634

Previous: £14,020

Change: -£3,386 (-24.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £15,163

Previous: £20,219

Change: -£5,056 (-25%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.