Tm Bath Ltd

Key Facts

Net Assets

Current: £1,021

Previous: £12,108

Change: -11,087 (-91.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,601

Previous: £4,045

Change: -£1,444 (-35.7%)

Comment: Current assets fell significantly.

Cash

Current: £601

Previous: £4,045

Change: -£3,444 (-85.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,580

Previous: £8,063

Change: -£6,483 (-80.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,021

Previous: £12,108

Change: -£11,087 (-91.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: Not reported

Comment: Not reported