The Bathroom Studio Kettering Limited

Key Facts

Net Assets

Current: £54,719

Previous: £56,883

Change: -2,164 (-3.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £72,310

Previous: £87,606

Change: -£15,296 (-17.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £20,987

Previous: £18,760

Change: +£2,227 (+11.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £71,605

Previous: £75,375

Change: -£3,770 (-5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £705

Previous: £12,231

Change: -£11,526 (-94.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.