Reading Tiles And Bath Limitd

Company Number: 15718001

Period End: 31st March 2026

Key Facts

Net Assets

Current: £53,133

Previous: £44,734

Change: +8,399 (+18.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £5,280

Previous: £60,619

Change: -£55,339 (-91.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £280

Previous: £13,184

Change: -£12,904 (-97.9%)

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

Creditors 1 Year

Current: £39,750

Previous: £38,885

Change: +£865 (+2.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £34,470

Previous: £21,734

Change: +£12,736 (+58.6%)

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

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: Not reported

Previous: Not reported

Comment: Not reported