Design Bathrooms Leicester Limited
Company Number: 05529829
Period End: 31st August 2025
Key Facts
Net Assets
Current: £46,352
Previous: £63,135
Change: -16,783 (-26.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £48,826
Previous: £62,406
Change: -£13,580 (-21.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,583
Previous: £10,248
Change: +£335 (+3.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £38,879
Previous: £52,830
Change: -£13,951 (-26.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £8,801
Previous: £11,580
Change: -£2,779 (-24%)
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
Change: +0 (+0%)
Comment: No change in team size.