Cct Bathrooms Ltd
Company Number: 04342543
Period End: 31st December 2025
Key Facts
Net Assets
Current: £65,437
Previous: £69,372
Change: -3,935 (-5.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £66,548
Previous: £73,006
Change: -£6,458 (-8.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £22,552
Previous: £2,567
Change: +£19,985 (+778.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £49,096
Previous: £53,151
Change: -£4,055 (-7.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £17,541
Previous: £19,988
Change: -£2,447 (-12.2%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.