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.