Swan Bathrooms Ltd

Company Number: 06364885

Period End: 30th September 2025

Key Facts

Net Assets

Current: £9,373

Previous: £6,874

Change: +2,499 (+36.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £15,674

Previous: £22,031

Change: -£6,357 (-28.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,805

Previous: £4,000

Change: +£24,805 (+620.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £13,131

Previous: £7,951

Change: +£5,180 (+65.1%)

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

Fixed Assets

Current: £4,183

Previous: £5,577

Change: -£1,394 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.