Tiles 039n039 Bathrooms Limited
Company Number: 05160395
Period End: 30th June 2025
Key Facts
Net Assets
Current: £37,302
Previous: £35,706
Change: +1,596 (+4.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £55,035
Previous: £64,090
Change: -£9,055 (-14.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,482
Previous: £23,616
Change: -£8,134 (-34.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £52,784
Previous: £58,377
Change: -£5,593 (-9.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £945
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.