Total Access Bathrooms Limited
Company Number: 10388752
Period End: 30th September 2025
Key Facts
Net Assets
Current: £5,527
Previous: £1,862
Change: +3,665 (+196.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £29,127
Previous: £42,349
Change: -£13,222 (-31.2%)
Comment: Current assets fell significantly.
Cash
Current: £16,283
Previous: £15,746
Change: +£537 (+3.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £25,431
Previous: £28,935
Change: -£3,504 (-12.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £3,696
Previous: £13,414
Change: -£9,718 (-72.4%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.