No1 Bathrooms & Cladding Limited

Company Number: 14490280

Period End: 30th November 2025

Key Facts

Net Assets

Current: £18,013

Previous: £15,370

Change: +2,643 (+17.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £81,967

Previous: £66,883

Change: +£15,084 (+22.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £64,131

Previous: £51,513

Change: +£12,618 (+24.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £17,836

Previous: £15,370

Change: +£2,466 (+16%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £177

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: 1

Previous: Not reported

Comment: Not reported