Octopus Bathrooms Ltd

Company Number: 09607694

Period End: 31st May 2025

Key Facts

Net Assets

Current: £8,345

Previous: £81

Change: +8,264 (+10202.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £71,747

Previous: £58,551

Change: +£13,196 (+22.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,984

Previous: £20,333

Change: -£11,349 (-55.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £16,313

Previous: £17,198

Change: -£885 (-5.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £2,781

Previous: £3,404

Change: -£623 (-18.3%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.