S Harmour Bathrooms & Plumbing Limited

Key Facts

Net Assets

Current: £922

Previous: £2,317

Change: -1,395 (-60.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £14,615

Previous: £17,966

Change: -£3,351 (-18.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £13,030

Previous: £15,115

Change: -£2,085 (-13.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £19,405

Previous: £21,525

Change: -£2,120 (-9.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,790

Previous: £3,559

Change: +£1,231 (+34.6%)

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

Fixed Assets

Current: £7,240

Previous: £12,860

Change: -£5,620 (-43.7%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.