Beautiful Bathrooms Hayes Limited

Company Number: 02965338

Period End: 30th September 2025

Key Facts

Net Assets

Current: £820,703

Previous: £816,881

Change: +3,822 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £321,945

Previous: £315,650

Change: +£6,295 (+2%)

Comment: Current assets increased slightly.

Cash

Current: £321,264

Previous: £315,000

Change: +£6,264 (+2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £80,027

Previous: £78,434

Change: +£1,593 (+2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £241,918

Previous: £237,216

Change: +£4,702 (+2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £682,496

Previous: £683,669

Change: -£1,173 (-0.2%)

Comment: Fixed assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.