Best Buy Bathrooms Limited

Key Facts

Net Assets

Current: £5,931

Previous: £96,420

Change: -90,489 (-93.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £229,120

Previous: £243,625

Change: -£14,505 (-6%)

Comment: Current assets decreased slightly.

Cash

Current: £61,130

Previous: £121,351

Change: -£60,221 (-49.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £239,516

Previous: £156,835

Change: +£82,681 (+52.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £10,396

Previous: £86,790

Change: -£76,394 (-88%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.