Ps Bathrooms Limited

Key Facts

Net Assets

Current: £573,591

Previous: £488,548

Change: +85,043 (+17.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £552,919

Previous: £494,958

Change: +£57,961 (+11.7%)

Comment: Current assets grew moderately.

Cash

Current: £521,279

Previous: £522,863

Change: -£1,584 (-0.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £54,358

Previous: £50,613

Change: +£3,745 (+7.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £498,561

Previous: £444,345

Change: +£54,216 (+12.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £75,030

Previous: £44,203

Change: +£30,827 (+69.7%)

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: 1

Change: +0 (+0%)

Comment: No change in team size.