Oldham Premier Bathroom & Kitchens Ltd

Key Facts

Net Assets

Current: £35,128

Previous: £37,613

Change: -2,485 (-6.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £257,989

Previous: £80,576

Change: +£177,413 (+220.2%)

Comment: Current assets increased significantly.

Cash

Current: £13,899

Previous: £24,226

Change: -£10,327 (-42.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £243,021

Previous: £50,963

Change: +£192,058 (+376.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £14,968

Previous: £29,613

Change: -£14,645 (-49.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.