Poseidon Bathrooms Limited

Company Number: 08284227

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,438

Previous: £2,604

Change: -166 (-6.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £22,210

Previous: £22,219

Change: -£9 (-0%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £32,002

Previous: £25,169

Change: +£6,833 (+27.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,314

Previous: £6,896

Change: -£3,582 (-51.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £27,778

Previous: £16,650

Change: +£11,128 (+66.8%)

Comment: Fixed assets increased significantly.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.