Fenton39s Wetrooms Ltd

Company Number: 12026170

Period End: 31st May 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £8,268

Previous: £35,773

Change: -£27,505 (-76.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,981

Previous: £4,134

Change: -£2,153 (-52.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £26,231

Previous: £26,880

Change: -£649 (-2.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £17,963

Previous: £8,893

Change: +£9,070 (+102%)

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.