Bermuda & Bath Ltd

Key Facts

Net Assets

Current: £3,058

Previous: £871

Change: +2,187 (+251.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,195

Previous: £9,872

Change: -£677 (-6.9%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,086

Previous: £11,842

Change: +£1,244 (+10.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,891

Previous: £1,970

Change: +£1,921 (+97.5%)

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

Fixed Assets

Current: £833

Previous: £1,099

Change: -£266 (-24.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.