Greenes Bathrooms Ltd

Company Number: 14629400

Period End: 31st January 2026

Key Facts

Net Assets

Current: £6,405

Previous: £8,979

Change: -2,574 (-28.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £16,787

Previous: £8,855

Change: +£7,932 (+89.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,432

Previous: £29,676

Change: -£10,244 (-34.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,645

Previous: £20,821

Change: -£18,176 (-87.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £9,050

Previous: £11,842

Change: -£2,792 (-23.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.