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.