Our Bathrooms Ltd

Key Facts

Net Assets

Current: £17,545

Previous: £20,200

Change: -2,655 (-13.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £109,700

Previous: £146,910

Change: -£37,210 (-25.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £95,049

Previous: £78,661

Change: +£16,388 (+20.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £14,651

Previous: £69,299

Change: -£54,648 (-78.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,094

Previous: £5,690

Change: -£2,596 (-45.6%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.