County Bathrooms & Heating Ltd

Company Number: 09658458

Period End: 30th June 2025

Key Facts

Net Assets

Current: £62,182

Previous: £68,832

Change: -6,650 (-9.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £15,845

Previous: £11,991

Change: +£3,854 (+32.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,436

Previous: £26,196

Change: -£10,760 (-41.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £48,191

Previous: £58,244

Change: -£10,053 (-17.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £29,427

Previous: £36,784

Change: -£7,357 (-20%)

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: 2

Previous: 2.00

Change: +0 (+0%)

Comment: No change in team size.