Splashing Out Bathrooms Limited

Company Number: 10254243

Period End: 30th June 2025

Key Facts

Net Assets

Current: £181,094

Previous: £145,685

Change: +35,409 (+24.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £334,850

Previous: £288,870

Change: +£45,980 (+15.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £189,625

Previous: £193,579

Change: -£3,954 (-2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £145,225

Previous: £95,291

Change: +£49,934 (+52.4%)

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

Fixed Assets

Current: £36,395

Previous: £51,349

Change: -£14,954 (-29.1%)

Comment: Fixed assets reduced noticeably.

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.