C Eves Bath Limited
Company Number: 07082039
Period End: 31st August 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £379,651
Previous: £280,330
Change: +£99,321 (+35.4%)
Comment: Current assets increased significantly.
Cash
Current: £350,684
Previous: £247,019
Change: +£103,665 (+42%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £18,312
Previous: £2,804
Change: +£15,508 (+553.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £361,339
Previous: £277,526
Change: +£83,813 (+30.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: Not reported
Previous: Not reported
Comment: Not reported