Bergin And Bath Limited

Key Facts

Net Assets

Current: £55,664

Previous: £31,005

Change: +24,659 (+79.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £89,315

Previous: £43,900

Change: +£45,415 (+103.5%)

Comment: Current assets increased significantly.

Cash

Current: £53,426

Previous: £36,505

Change: +£16,921 (+46.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £31,651

Previous: £12,907

Change: +£18,744 (+145.2%)

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

Net Current Assets Liabilities

Current: £57,664

Previous: £30,993

Change: +£26,671 (+86.1%)

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

Fixed Assets

Current: £2,012

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.