Olney Bathrooms Limited

Key Facts

Net Assets

Current: £4,096

Previous: £11,323

Change: -7,227 (-63.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £5,545

Previous: £4,687

Change: +£858 (+18.3%)

Comment: Current assets grew moderately.

Cash

Current: £5,170

Previous: £1,203

Change: +£3,967 (+329.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £14,389

Previous: £18,805

Change: -£4,416 (-23.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,844

Previous: £14,118

Change: -£5,274 (-37.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.