Billabong Bathrooms Ltd

Company Number: 12433351

Period End: 31st January 2026

Key Facts

Net Assets

Current: £722

Previous: £2,302

Change: -1,580 (-68.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £3,280

Previous: £2,682

Change: +£598 (+22.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,791

Previous: £32,622

Change: -£6,831 (-20.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,902

Previous: £1,219

Change: +£1,683 (+138.1%)

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

Fixed Assets

Current: £29,415

Previous: £33,705

Change: -£4,290 (-12.7%)

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.