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.