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.