The Tile & Bathroom Place Limited
Company Number: 04948947
Period End: 31st March 2026
Key Facts
Net Assets
Current: £97,436
Previous: £108,663
Change: -11,227 (-10.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £217,358
Previous: £228,880
Change: -£11,522 (-5%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £104,881
Previous: £108,334
Change: -£3,453 (-3.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £114,712
Previous: £122,975
Change: -£8,263 (-6.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £4,583
Previous: £7,318
Change: -£2,735 (-37.4%)
Comment: Fixed assets fell 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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.