To Studio Bath Limited

Company Number: 09194898

Period End: 31st July 2025

Key Facts

Net Assets

Current: £14,980

Previous: £25,536

Change: -10,556 (-41.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £27,247

Previous: £43,825

Change: -£16,578 (-37.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,267

Previous: £3,500

Change: +£8,767 (+250.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £14,980

Previous: £29,036

Change: -£14,056 (-48.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.