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