Surrey Bathrooms & Interiors Ltd

Company Number: 12966379

Period End: 31st October 2025

Key Facts

Net Assets

Current: £57,104

Previous: £9,835

Change: +47,269 (+480.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £83,858

Previous: £42,041

Change: +£41,817 (+99.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,374

Previous: £35,649

Change: -£9,275 (-26%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £48,020

Previous: £6,391

Change: +£41,629 (+651.4%)

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

Fixed Assets

Current: £35,458

Previous: £3,444

Change: +£32,014 (+929.6%)

Comment: Fixed assets increased significantly.

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: 2.00

Change: +0 (+0%)

Comment: No change in team size.