Bradford Bathroom Company Limited

Key Facts

Net Assets

Current: £127,610

Previous: £16,575

Change: +111,035 (+669.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £132,754

Previous: £329,598

Change: -£196,844 (-59.7%)

Comment: Current assets fell significantly.

Cash

Current: £3,713

Previous: £101,623

Change: -£97,910 (-96.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £260,691

Previous: £304,553

Change: -£43,862 (-14.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £127,937

Previous: £25,045

Change: +£102,892 (+410.8%)

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.