Ecobuild Bath Limited

Company Number: 05550808

Period End: 31st August 2025

Key Facts

Net Assets

Current: £11,122

Previous: £8,104

Change: +3,018 (+37.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £5,715

Previous: £5,368

Change: +£347 (+6.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,739

Previous: £3,000

Change: +£3,739 (+124.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,024

Previous: £2,057

Change: -£1,033 (-50.2%)

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

Fixed Assets

Current: £12,146

Previous: £13,161

Change: -£1,015 (-7.7%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.