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.