Denby Bathrooms Ltd
Company Number: 13775562
Period End: 31st December 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £13,931
Previous: £10,049
Change: +£3,882 (+38.6%)
Comment: Current assets increased significantly.
Cash
Current: £13,809
Previous: £9,931
Change: +£3,878 (+39%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £2,852
Previous: £3,007
Change: -£155 (-5.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £11,079
Previous: £7,042
Change: +£4,037 (+57.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
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.