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.