Rouse Bathrooms Limited
Company Number: 04355322
Period End: 31st July 2025
Key Facts
Net Assets
Current: £695,853
Previous: £642,288
Change: +53,565 (+8.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £949,762
Previous: £788,656
Change: +£161,106 (+20.4%)
Comment: Current assets grew moderately.
Cash
Current: £295,688
Previous: £355,598
Change: -£59,910 (-16.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £302,417
Previous: £189,731
Change: +£112,686 (+59.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £647,345
Previous: £598,925
Change: +£48,420 (+8.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £48,508
Previous: £43,363
Change: +£5,145 (+11.9%)
Comment: Fixed assets grew steadily.
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: 4
Previous: 3
Change: +1 (+33.3%)
Comment: Added a helper.