Watertight Bathrooms Yorkshire Limited

Key Facts

Net Assets

Current: £2,233

Previous: £91,404

Change: -89,171 (-97.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £320,378

Previous: £298,258

Change: +£22,120 (+7.4%)

Comment: Current assets increased slightly.

Cash

Current: £60,411

Previous: £65,279

Change: -£4,868 (-7.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £34,818

Previous: £23,672

Change: +£11,146 (+47.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £22,119

Previous: £42,690

Change: -£20,571 (-48.2%)

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: 10

Previous: 8

Change: +2 (+25%)

Comment: Strengthening the team.