Hr Bath Limited

Key Facts

Net Assets

Current: £30,870

Previous: £4,541

Change: +26,329 (+579.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £70,558

Previous: £65,635

Change: +£4,923 (+7.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £68,296

Previous: £11,844

Change: +£56,452 (+476.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,262

Previous: £19,502

Change: -£17,240 (-88.4%)

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

Fixed Assets

Current: £32,817

Previous: £39,900

Change: -£7,083 (-17.8%)

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: 10

Previous: 14

Change: -4 (-28.6%)

Comment: A noticeable staff reduction.