The Tile & Bathroom World Leeds Limited

Company Number: 05867140

Period End: 31st March 2025

Key Facts

Net Assets

Current: £198,953

Previous: £208,452

Change: -9,499 (-4.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £33,742

Previous: £34,392

Change: -£650 (-1.9%)

Comment: Current assets decreased slightly.

Cash

Current: £21,080

Previous: £12,523

Change: +£8,557 (+68.3%)

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

Creditors 1 Year

Current: £205,177

Previous: £217,195

Change: -£12,018 (-5.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £171,435

Previous: £182,803

Change: -£11,368 (-6.2%)

Comment: Net current assets decreased slightly.

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: Not reported

Previous: 3

Comment: Not reported