Bl Bathrooms Ltd

Company Number: 12837455

Period End: 31st August 2025

Key Facts

Net Assets

Current: £27,257

Previous: £3,458

Change: +23,799 (+688.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,002

Previous: £124

Change: +£878 (+708.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,549

Previous: £5,918

Change: +£27,631 (+466.9%)

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

Net Current Assets Liabilities

Current: £323

Previous: £6,110

Change: -£5,787 (-94.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £6,615

Previous: £8,570

Change: -£1,955 (-22.8%)

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: 2

Change: -1 (-50%)

Comment: Lost a team member.