Umbrella Bathrooms Ltd

Key Facts

Net Assets

Current: £2,573

Previous: £13,052

Change: -10,479 (-80.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £16,599

Previous: £7,631

Change: +£8,968 (+117.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,187

Previous: £24,604

Change: -£15,417 (-62.7%)

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

Net Current Assets Liabilities

Current: £8,495

Previous: £15,749

Change: -£7,254 (-46.1%)

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

Fixed Assets

Current: £4,815

Previous: £4,497

Change: +£318 (+7.1%)

Comment: Fixed assets increased slightly.

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.