Clapham Park Bathrooms Ltd
Company Number: 10157340
Period End: 30th April 2025
Key Facts
Net Assets
Current: £6,007
Previous: £60,263
Change: -54,256 (-90%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £723,686
Previous: £746,269
Change: -£22,583 (-3%)
Comment: Current assets decreased slightly.
Cash
Current: £257,796
Previous: £476,146
Change: -£218,350 (-45.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £749,367
Previous: £694,140
Change: +£55,227 (+8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £25,681
Previous: £52,129
Change: -£26,448 (-50.7%)
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.