Do Bathrooms Limited

Key Facts

Net Assets

Current: £100,094

Previous: £92,817

Change: +7,277 (+7.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £20,922

Previous: £31,114

Change: -£10,192 (-32.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,040

Previous: £37,918

Change: -£14,878 (-39.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £99,171

Previous: £82,376

Change: +£16,795 (+20.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £36,183

Previous: £45,088

Change: -£8,905 (-19.8%)

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.