Jadeti Bathrooms Ltd

Company Number: 14969944

Period End: 30th June 2025

Key Facts

Net Assets

Current: £19,181

Previous: £4,082

Change: +15,099 (+369.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £28,192

Previous: £16,859

Change: +£11,333 (+67.2%)

Comment: Current assets increased significantly.

Cash

Current: £4,125

Previous: £4,974

Change: -£849 (-17.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £10,648

Previous: £21,141

Change: -£10,493 (-49.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £17,544

Previous: £4,282

Change: +£13,262 (+309.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,637

Previous: £200

Change: +£1,437 (+718.5%)

Comment: Fixed assets increased significantly.

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.