Lynns Bathrooms Ltd

Key Facts

Net Assets

Current: £17,548

Previous: £7,876

Change: +9,672 (+122.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £65,144

Previous: £28,797

Change: +£36,347 (+126.2%)

Comment: Current assets increased significantly.

Cash

Current: £65,144

Previous: £28,797

Change: +£36,347 (+126.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £51,523

Previous: £20,921

Change: +£30,602 (+146.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £13,621

Previous: £7,876

Change: +£5,745 (+72.9%)

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

Fixed Assets

Current: £3,927

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.