Manday Bath Limited

Key Facts

Net Assets

Current: £48,031

Previous: £35,469

Change: +12,562 (+35.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £77,959

Previous: £113,917

Change: -£35,958 (-31.6%)

Comment: Current assets fell significantly.

Cash

Current: £5,796

Previous: £1,754

Change: +£4,042 (+230.4%)

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

Creditors 1 Year

Current: £180,151

Previous: £224,032

Change: -£43,881 (-19.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £102,192

Previous: £110,115

Change: -£7,923 (-7.2%)

Comment: Net current assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.