Cheshire Bathrooms And Wet Rooms Limited
Company Number: 12854192
Period End: 30th September 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £93,546
Previous: £75,795
Change: +£17,751 (+23.4%)
Comment: Current assets grew moderately.
Cash
Current: £79,718
Previous: £69,081
Change: +£10,637 (+15.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £24,726
Previous: £20,841
Change: +£3,885 (+18.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £68,820
Previous: £54,954
Change: +£13,866 (+25.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £11,117
Previous: £14,493
Change: -£3,376 (-23.3%)
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.