Waterworks Bathrooms Ne Limited

Key Facts

Net Assets

Current: £22,651

Previous: £21,878

Change: +773 (+3.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £45,970

Previous: £52,764

Change: -£6,794 (-12.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £40,769

Previous: £26,540

Change: +£14,229 (+53.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £76,076

Previous: £30,886

Change: +£45,190 (+146.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £30,106

Previous: £21,878

Change: +£8,228 (+37.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £52,757

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.