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.