Dream Bathroom Installations Limited
Company Number: 13592250
Period End: 31st August 2025
Key Facts
Net Assets
Current: £8,592
Previous: £4,499
Change: +4,093 (+91%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £27,651
Previous: £57,760
Change: -£30,109 (-52.1%)
Comment: Current assets fell significantly.
Cash
Current: £27,651
Previous: £57,760
Change: -£30,109 (-52.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £31,005
Previous: £67,816
Change: -£36,811 (-54.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £3,354
Previous: £10,056
Change: -£6,702 (-66.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £11,946
Previous: £14,555
Change: -£2,609 (-17.9%)
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.