Splash Luxury Bathrooms Limited

Key Facts

Net Assets

Current: £137,189

Previous: £136,249

Change: +940 (+0.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £205,086

Previous: £207,843

Change: -£2,757 (-1.3%)

Comment: Current assets decreased slightly.

Cash

Current: £27,819

Previous: £21,464

Change: +£6,355 (+29.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £69,025

Previous: £68,767

Change: +£258 (+0.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £136,061

Previous: £139,076

Change: -£3,015 (-2.2%)

Comment: Net current assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.