Carlisle Bathrooms Ltd

Key Facts

Net Assets

Current: £3,766

Previous: £26,408

Change: -22,642 (-85.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £116,533

Previous: £146,804

Change: -£30,271 (-20.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,472

Previous: £10,929

Change: -£2,457 (-22.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £60

Previous: £29,943

Change: -£29,883 (-99.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £11,347

Previous: £16,462

Change: -£5,115 (-31.1%)

Comment: Fixed assets fell significantly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.