Beaumont Bath Ltd

Key Facts

Net Assets

Current: £16,948

Previous: £10,410

Change: +6,538 (+62.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £49,413

Previous: £764,669

Change: -£715,256 (-93.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £65,261

Previous: £774,742

Change: -£709,481 (-91.6%)

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

Net Current Assets Liabilities

Current: £15,848

Previous: £9,054

Change: +£6,794 (+75%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.