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.