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