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.