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.