R Scott Bathrooms Limited

Key Facts

Net Assets

Current: £183,268

Previous: £181,287

Change: +1,981 (+1.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £403,721

Previous: £392,452

Change: +£11,269 (+2.9%)

Comment: Current assets increased slightly.

Cash

Current: £186,826

Previous: £105,252

Change: +£81,574 (+77.5%)

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

Creditors 1 Year

Current: £287,306

Previous: £312,229

Change: -£24,923 (-8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £116,415

Previous: £80,223

Change: +£36,192 (+45.1%)

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

Fixed Assets

Current: £85,070

Previous: £143,697

Change: -£58,627 (-40.8%)

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: 9

Previous: 6

Change: +3 (+50%)

Comment: Growing the team by 3 people.