Cms Bathrooms Ltd

Key Facts

Net Assets

Current: £7,841

Previous: £8,624

Change: -783 (-9.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,940

Previous: £11,322

Change: -£7,382 (-65.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,997

Previous: £2,872

Change: +£3,125 (+108.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £244

Previous: £8,450

Change: -£8,206 (-97.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £174

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: 1

Previous: 1.00

Change: +0 (+0%)

Comment: No change in team size.