North East Bathroom Supplies Ltd

Key Facts

Net Assets

Current: £109,432

Previous: £124,555

Change: -15,123 (-12.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £151,852

Previous: £174,439

Change: -£22,587 (-12.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £47,120

Previous: £52,084

Change: -£4,964 (-9.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £104,732

Previous: £122,355

Change: -£17,623 (-14.4%)

Comment: Net current assets weakened noticeably.

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.