Pipeline Bathrooms Limited

Company Number: 09727218

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £101,864

Previous: £83,575

Change: +£18,289 (+21.9%)

Comment: Current assets grew moderately.

Cash

Current: £98,718

Previous: £81,055

Change: +£17,663 (+21.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £21,038

Previous: £12,252

Change: +£8,786 (+71.7%)

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

Net Current Assets Liabilities

Current: £80,826

Previous: £71,323

Change: +£9,503 (+13.3%)

Comment: Net current assets strengthened moderately.

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: 1

Change: +1 (+100%)

Comment: Added a helper.