Tiles & Bathroom Store Ltd

Company Number: 09812357

Period End: 31st October 2025

Key Facts

Net Assets

Current: £7,182

Previous: £1,898

Change: +5,284 (+278.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £204,790

Previous: £170,807

Change: +£33,983 (+19.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,240

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £203,550

Previous: £183,453

Change: +£20,097 (+11%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £5,903

Previous: £7,197

Change: -£1,294 (-18%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: Not reported

Comment: Not reported