Norris Holdings Bath Ltd
Company Number: 15513801
Period End: 31st July 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £75,092
Previous: £498
Change: +£74,594 (+14978.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £159,550
Previous: £152,995
Change: +£6,555 (+4.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £84,458
Previous: £152,497
Change: -£68,039 (-44.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £252,505
Previous: £252,505
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: Not reported
Comment: Not reported