Cgb Bathroom And Wetroom Specialists Ltd

Key Facts

Net Assets

Current: £31,257

Previous: £65,939

Change: -34,682 (-52.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £94,659

Previous: £125,565

Change: -£30,906 (-24.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £12,669

Previous: £56,288

Change: -£43,619 (-77.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £58,312

Previous: £41,702

Change: +£16,610 (+39.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £33,463

Previous: £60,865

Change: -£27,402 (-45%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.