Cts Bathrooms Ltd

Key Facts

Net Assets

Current: £4,177

Previous: £3,892

Change: +285 (+7.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £34,802

Previous: £9,226

Change: +£25,576 (+277.2%)

Comment: Current assets increased significantly.

Cash

Current: £29,326

Previous: £17,993

Change: +£11,333 (+63%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £7,785

Previous: £11,023

Change: -£3,238 (-29.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,394

Previous: £4,163

Change: +£2,231 (+53.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £5,568

Previous: £10,752

Change: -£5,184 (-48.2%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.