Capital Bathrooms Ltd
Company Number: 09663942
Period End: 30th June 2025
Key Facts
Net Assets
Current: £22,729
Previous: £28,507
Change: -5,778 (-20.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £11,877
Previous: £15,886
Change: -£4,009 (-25.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,678
Previous: £6,225
Change: -£2,547 (-40.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,199
Previous: £9,661
Change: -£1,462 (-15.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £14,529
Previous: £18,846
Change: -£4,317 (-22.9%)
Comment: Fixed assets reduced noticeably.
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