Npm Bathrooms Ltd

Key Facts

Net Assets

Current: £2,152,925

Previous: £1,663,413

Change: +489,512 (+29.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,871,282

Previous: £2,485,765

Change: +£385,517 (+15.5%)

Comment: Current assets grew moderately.

Cash

Current: £856,257

Previous: £929,697

Change: -£73,440 (-7.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £1,248,919

Previous: £1,277,500

Change: -£28,581 (-2.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,622,363

Previous: £1,208,265

Change: +£414,098 (+34.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £628,423

Previous: £509,523

Change: +£118,900 (+23.3%)

Comment: Fixed assets grew steadily.

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: 32

Previous: 29

Change: +3 (+10.3%)

Comment: Solid growth.