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.