John Twite Bathroom Installations Limited
Company Number: 03372662
Period End: 31st May 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £2,160
Previous: £1,017
Change: +£1,143 (+112.4%)
Comment: Current assets increased significantly.
Cash
Current: £1,660
Previous: £517
Change: +£1,143 (+221.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,181
Previous: £4,333
Change: -£3,152 (-72.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £979
Previous: £3,316
Change: -£2,337 (-70.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.