H2o Bathroom Installations Ltd

Key Facts

Net Assets

Current: £1,008

Previous: £8,415

Change: -7,407 (-88%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £10,552

Previous: £8,247

Change: +£2,305 (+27.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £729

Previous: £2,213

Change: -£1,484 (-67.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £177

Previous: £8,833

Change: -£8,656 (-98%)

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

Fixed Assets

Current: £1,914

Previous: £2,631

Change: -£717 (-27.3%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.