Complete Bathrooms Tyneside Limited

Company Number: 07660577

Period End: 30th June 2025

Key Facts

Net Assets

Current: £32,243

Previous: £18,352

Change: +13,891 (+75.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £58,037

Previous: £59,853

Change: -£1,816 (-3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,799

Previous: £36,813

Change: -£12,014 (-32.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £49,508

Previous: £54,132

Change: -£4,624 (-8.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £8,571

Previous: £2,523

Change: +£6,048 (+239.7%)

Comment: Fixed assets increased significantly.

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.