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.