The Bathroom Cladding Centre Ltd

Key Facts

Net Assets

Current: £1,848,754

Previous: £1,522,310

Change: +326,444 (+21.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,162,986

Previous: £1,880,221

Change: +£282,765 (+15%)

Comment: Current assets grew moderately.

Cash

Current: £968,832

Previous: £1,006,971

Change: -£38,139 (-3.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £75,699

Previous: £117,209

Change: -£41,510 (-35.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,666,977

Previous: £1,462,430

Change: +£204,547 (+14%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 23

Previous: 21

Change: +2 (+9.5%)

Comment: Slight growth.