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.