Bolton Bathrooms Limited
Company Number: 01324475
Period End: 29th September 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £539,180
Previous: £494,121
Change: +£45,059 (+9.1%)
Comment: Current assets increased slightly.
Cash
Current: £201,430
Previous: £237,263
Change: -£35,833 (-15.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £406,498
Previous: £473,889
Change: -£67,391 (-14.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £132,682
Previous: £20,232
Change: +£112,450 (+555.8%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 7
Previous: 7.00
Change: +0 (+0%)
Comment: No change in team size.