Bpm Bathroomsuk Ltd
Company Number: 14047117
Period End: 30th April 2025
Key Facts
Net Assets
Current: £60,589
Previous: £41,792
Change: +18,797 (+45%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £101,570
Previous: £92,448
Change: +£9,122 (+9.9%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £50,981
Previous: £13,660
Change: +£37,321 (+273.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £50,589
Previous: £40,452
Change: +£10,137 (+25.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £10,000
Previous: £15,000
Change: -£5,000 (-33.3%)
Comment: Fixed assets fell significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.