Dick Lovett Bath Limited

Key Facts

Net Assets

Current: £5,054

Previous: £4,685

Change: +369 (+7.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £12,991

Previous: £12,864

Change: +£127 (+1%)

Comment: Current assets increased slightly.

Cash

Current: £1,011

Previous: £3

Change: +£1,008 (+33600%)

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

Creditors 1 Year

Current: £8,816

Previous: £9,209

Change: -£393 (-4.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,175

Previous: £3,655

Change: +£520 (+14.2%)

Comment: Net current assets strengthened moderately.

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: 98

Previous: 101

Change: -3 (-3%)

Comment: A reduction of -3%.