C J Bath Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £209,181

Previous: £169,983

Change: +£39,198 (+23.1%)

Comment: Current assets grew moderately.

Cash

Current: £4,564

Previous: £9,265

Change: -£4,701 (-50.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £94,981

Previous: £93,044

Change: +£1,937 (+2.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £114,200

Previous: £76,939

Change: +£37,261 (+48.4%)

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