Bathrooms Plus Ltd

Key Facts

Net Assets

Current: £12,894

Previous: £1,858

Change: +11,036 (+594%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £177,289

Previous: £64,293

Change: +£112,996 (+175.8%)

Comment: Current assets increased significantly.

Cash

Current: £9,289

Previous: £5,056

Change: +£4,233 (+83.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £171,075

Previous: £72,873

Change: +£98,202 (+134.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,214

Previous: £8,580

Change: -£2,366 (-27.6%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 3

Change: -2 (-66.7%)

Comment: Trimmed the team by 2 people.