The Bathroom Studio Evesham Limited

Key Facts

Net Assets

Current: £341,984

Previous: £275,660

Change: +66,324 (+24.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £721,424

Previous: £573,713

Change: +£147,711 (+25.7%)

Comment: Current assets grew moderately.

Cash

Current: £320,859

Previous: £181,591

Change: +£139,268 (+76.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £401,602

Previous: £483,562

Change: -£81,960 (-16.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £319,822

Previous: £90,151

Change: +£229,671 (+254.8%)

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

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.