Roberts Bath Limited
Company Number: 01605620
Period End: 31st July 2025
Key Facts
Net Assets
Current: £2,698,246
Previous: £2,019,325
Change: +678,921 (+33.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £474,152
Previous: £408,645
Change: +£65,507 (+16%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £17,118
Previous: £69,597
Change: -£52,479 (-75.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 12
Previous: 11
Change: +1 (+9.1%)
Comment: Slight growth.