Midland Bathrooms And Showers Ltd

Key Facts

Net Assets

Current: £21,602

Previous: £13,700

Change: +7,902 (+57.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £346

Previous: £3,061

Change: -£2,715 (-88.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £13,570

Previous: £10,370

Change: +£3,200 (+30.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £8,032

Previous: £3,330

Change: +£4,702 (+141.2%)

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

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: 1

Change: +1 (+100%)

Comment: Added a helper.