Superior Vapour Bath Limited

Company Number: 09515365

Period End: 31st August 2025

Key Facts

Net Assets

Current: £50,798

Previous: £356

Change: +50,442 (+14169.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £35,037

Previous: £89,015

Change: -£53,978 (-60.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £89,579

Previous: £93,701

Change: -£4,122 (-4.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £54,542

Previous: £4,686

Change: +£49,856 (+1063.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,744

Previous: £4,330

Change: -£586 (-13.5%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.