Harts End Bathroom Co Limited
Company Number: 12064650
Period End: 30th June 2025
Key Facts
Net Assets
Current: £18,530
Previous: £691
Change: +17,839 (+2581.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £20,709
Previous: £28,428
Change: -£7,719 (-27.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,909
Previous: £17,421
Change: -£7,512 (-43.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,621
Previous: £18,112
Change: -£9,491 (-52.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.