Beta Bathroom & Powerflush Limited

Key Facts

Net Assets

Current: £2,977

Previous: £36,374

Change: -33,397 (-91.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £99,978

Previous: £16

Change: +£99,962 (+624762.5%)

Comment: Current assets increased significantly.

Cash

Current: £99,977

Previous: £16

Change: +£99,961 (+624756.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £126,581

Previous: £34,247

Change: +£92,334 (+269.6%)

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

Net Current Assets Liabilities

Current: £26,603

Previous: £34,231

Change: -£7,628 (-22.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £30,603

Previous: £25,289

Change: +£5,314 (+21%)

Comment: Fixed assets grew steadily.

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.