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