Simply Unique Bathrooms Ltd
Company Number: 14186778
Period End: 30th June 2025
Key Facts
Net Assets
Current: £27,403
Previous: £488
Change: +26,915 (+5515.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £14,838
Previous: £54
Change: +£14,784 (+27377.8%)
Comment: Current assets increased significantly.
Cash
Current: £11,422
Previous: £54
Change: +£11,368 (+21051.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £12,205
Previous: £3,458
Change: +£8,747 (+252.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,633
Previous: £3,404
Change: -£771 (-22.6%)
Comment: Net current assets weakened noticeably.
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.