Brio Bath Limited

Key Facts

Net Assets

Current: £64,209

Previous: £58,245

Change: +5,964 (+10.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £85,659

Previous: £90,021

Change: -£4,362 (-4.8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,101

Previous: £35,519

Change: -£11,418 (-32.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £61,846

Previous: £54,960

Change: +£6,886 (+12.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,363

Previous: £3,285

Change: -£922 (-28.1%)

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: 1

Change: +0 (+0%)

Comment: No change in team size.