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.