Property Management Bath Ltd

Key Facts

Net Assets

Current: £5,872

Previous: £4,056

Change: +1,816 (+44.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,272

Previous: £1,445

Change: +£2,827 (+195.6%)

Comment: Current assets increased significantly.

Cash

Current: £2,627

Previous: £1,445

Change: +£1,182 (+81.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £6,360

Previous: £1,001

Change: +£5,359 (+535.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,088

Previous: £444

Change: +£1,644 (+370.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.