Thames West Bathrooms Limited
Company Number: 06927846
Period End: 31st March 2025
Key Facts
Net Assets
Current: £4,478
Previous: £5,644
Change: -1,166 (-20.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £7,628
Previous: £6,898
Change: +£730 (+10.6%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,336
Previous: £14,432
Change: -£2,096 (-14.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £4,708
Previous: £7,534
Change: -£2,826 (-37.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £10,746
Previous: £14,328
Change: -£3,582 (-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: 1
Previous: 1.00
Change: +0 (+0%)
Comment: No change in team size.