Dream Bathrooms Ltd

Company Number: 06315297

Period End: 31st July 2025

Key Facts

Net Assets

Current: £7,436

Previous: £30,134

Change: -22,698 (-75.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £47,283

Previous: £97,898

Change: -£50,615 (-51.7%)

Comment: Current assets fell significantly.

Cash

Current: £35,757

Previous: £90,823

Change: -£55,066 (-60.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £44,445

Previous: £69,827

Change: -£25,382 (-36.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,838

Previous: £28,071

Change: -£25,233 (-89.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.