Brockadale Bathrooms Limited

Company Number: 12107242

Period End: 30th June 2025

Key Facts

Net Assets

Current: £17,875

Previous: £15,281

Change: +2,594 (+17%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,681

Previous: £28,709

Change: -£26,028 (-90.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,968

Previous: £14,235

Change: -£8,267 (-58.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,287

Previous: £14,474

Change: -£11,187 (-77.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £21,162

Previous: £807

Change: +£20,355 (+2522.3%)

Comment: Fixed assets increased 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: 1

Change: +1 (+100%)

Comment: Added a helper.