Purely Bathrooms Limited

Company Number: 06126200

Period End: 30th June 2025

Key Facts

Net Assets

Current: £23,792

Previous: £47,101

Change: -23,309 (-49.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £284,311

Previous: £258,346

Change: +£25,965 (+10.1%)

Comment: Current assets grew moderately.

Cash

Current: £201

Previous: £4,786

Change: -£4,585 (-95.8%)

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

Creditors 1 Year

Current: Not reported

Previous: £1,042

Comment: Not reported

Net Current Assets Liabilities

Current: £139,061

Previous: £119,051

Change: +£20,010 (+16.8%)

Comment: Net current assets strengthened moderately.

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.