Daniel James Bathrooms Ltd

Key Facts

Net Assets

Current: £1,735

Previous: £376

Change: +1,359 (+361.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £28,701

Previous: £2,830

Change: +£25,871 (+914.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,966

Previous: £4,454

Change: +£24,512 (+550.3%)

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

Net Current Assets Liabilities

Current: £265

Previous: £1,624

Change: -£1,359 (-83.7%)

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

Fixed Assets

Current: £2,000

Previous: £2,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Comment: Not reported