Unbeatable Bathrooms Limited
Company Number: 09689366
Period End: 31st July 2025
Key Facts
Net Assets
Current: £8,137
Previous: £507
Change: +7,630 (+1504.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £47,592
Previous: £35,562
Change: +£12,030 (+33.8%)
Comment: Current assets increased significantly.
Cash
Current: £1,384
Previous: £3,152
Change: -£1,768 (-56.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £8,313
Previous: £3,717
Change: +£4,596 (+123.6%)
Comment: Net current assets rose sharply, indicating a strong improvement 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.