Lji Bathrooms & Wetrooms Limited

Key Facts

Net Assets

Current: £7,696

Previous: £1,005

Change: +6,691 (+665.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,443

Previous: £19,045

Change: -£3,602 (-18.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £12,885

Previous: £15,425

Change: -£2,540 (-16.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £2,167

Previous: £5,500

Change: -£3,333 (-60.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £5,267

Previous: £3,082

Change: +£2,185 (+70.9%)

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

Fixed Assets

Current: £5,045

Previous: £3,597

Change: +£1,448 (+40.3%)

Comment: Fixed assets increased significantly.

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: 2

Change: +0 (+0%)

Comment: No change in team size.