Proclean Bath And Wiltshire Ltd

Key Facts

Net Assets

Current: £23,221

Previous: £2,032

Change: +21,189 (+1042.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,463

Previous: £6,785

Change: -£3,322 (-49%)

Comment: Current assets fell significantly.

Cash

Current: £4

Previous: £2,934

Change: -£2,930 (-99.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £7,043

Previous: £22,565

Change: -£15,522 (-68.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £22,668

Previous: £15,780

Change: +£6,888 (+43.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £6,490

Previous: £13,748

Change: -£7,258 (-52.8%)

Comment: Fixed assets fell 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.