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.