Lava Bathrooms And Tiles Ltd

Key Facts

Net Assets

Current: £13,866

Previous: £13,514

Change: +352 (+2.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £10,865

Previous: £15,958

Change: -£5,093 (-31.9%)

Comment: Current assets fell significantly.

Cash

Current: £10

Previous: £513

Change: -£503 (-98.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £7,372

Previous: £7,069

Change: +£303 (+4.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,493

Previous: £8,889

Change: -£5,396 (-60.7%)

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.