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.