Steve Jones Bath Ltd
Company Number: 02506796
Period End: 30th September 2025
Key Facts
Net Assets
Current: £58,337
Previous: £45,286
Change: +13,051 (+28.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £51,984
Previous: £43,692
Change: +£8,292 (+19%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £16,035
Previous: £19,084
Change: -£3,049 (-16%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £35,949
Previous: £24,608
Change: +£11,341 (+46.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £22,388
Previous: £20,678
Change: +£1,710 (+8.3%)
Comment: Fixed assets increased slightly.
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: 2
Change: +0 (+0%)
Comment: No change in team size.