Portsmouthbathroomspecialists Limited

Company Number: 09224149

Period End: 29th September 2025

Key Facts

Net Assets

Current: £68,496

Previous: £69,505

Change: -1,009 (-1.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £186,982

Previous: £225,799

Change: -£38,817 (-17.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £178,885

Previous: £207,225

Change: -£28,340 (-13.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £186,982

Previous: £225,799

Change: -£38,817 (-17.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £60,397

Previous: £50,929

Change: +£9,468 (+18.6%)

Comment: Fixed assets grew steadily.

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.