Simply Bathrooms Surrey Limited

Key Facts

Net Assets

Current: £194

Previous: £5,245

Change: -5,051 (-96.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £307,851

Previous: £211,670

Change: +£96,181 (+45.4%)

Comment: Current assets increased significantly.

Cash

Current: £13,242

Previous: £46,003

Change: -£32,761 (-71.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £316,248

Previous: £202,266

Change: +£113,982 (+56.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £8,397

Previous: £9,404

Change: -£1,007 (-10.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £82,452

Previous: £4,455

Change: +£77,997 (+1750.8%)

Comment: Fixed assets increased 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: 7

Previous: 4

Change: +3 (+75%)

Comment: Growing the team by 3 people.