Eltham Bathrooms Ltd
Company Number: 13638641
Period End: 31st August 2025
Key Facts
Net Assets
Current: £8,285
Previous: £241
Change: +8,044 (+3337.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £14,080
Previous: £3,153
Change: +£10,927 (+346.6%)
Comment: Current assets increased significantly.
Cash
Current: £12,837
Previous: £3,153
Change: +£9,684 (+307.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £6,694
Previous: £3,685
Change: +£3,009 (+81.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £7,386
Previous: £532
Change: +£6,854 (+1288.3%)
Comment: Net current assets rose sharply, indicating a strong improvement 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.