Perfect Bathroom Ltd

Key Facts

Net Assets

Current: £2

Previous: £13,550

Change: -13,548 (-100%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £13,102

Previous: £382

Change: +£12,720 (+3329.8%)

Comment: Current assets increased significantly.

Cash

Current: £3,743

Previous: £67

Change: +£3,676 (+5486.6%)

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

Creditors 1 Year

Current: £13,100

Previous: £14,495

Change: -£1,395 (-9.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2

Previous: £14,113

Change: -£14,111 (-100%)

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

Fixed Assets

Current: £563

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.