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.