Limelight Bath Limited

Company Number: 10327961

Period End: 31st August 2025

Key Facts

Net Assets

Current: £15,456

Previous: £11,225

Change: +4,231 (+37.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £8,514

Previous: £14,281

Change: -£5,767 (-40.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,992

Previous: £13,303

Change: -£2,311 (-17.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,376

Previous: £721

Change: +£4,655 (+645.6%)

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

Fixed Assets

Current: £1,332

Previous: £1,777

Change: -£445 (-25%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.