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.