Drews Garage Bath Ltd

Company Number: 09340261

Period End: 31st May 2025

Key Facts

Net Assets

Current: £2,886

Previous: £3,307

Change: -421 (-12.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £74,791

Previous: £63,158

Change: +£11,633 (+18.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £765

Previous: £10,756

Change: -£9,991 (-92.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,887

Previous: £4,942

Change: -£2,055 (-41.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £20,993

Previous: £25,906

Change: -£4,913 (-19%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.