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.