The Cheshire Bathroom Company Installations And Build Limited
Company Number: 11867903
Period End: 31st March 2025
Key Facts
Net Assets
Current: £14,650
Previous: £9,065
Change: +5,585 (+61.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £16,635
Previous: £33,062
Change: -£16,427 (-49.7%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £51,443
Previous: £9,431
Change: +£42,012 (+445.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £9,181
Previous: £7,056
Change: +£2,125 (+30.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £56,912
Previous: £11,440
Change: +£45,472 (+397.5%)
Comment: Fixed assets increased significantly.
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: 1
Change: +1 (+100%)
Comment: Added a helper.