Well Bath Ltd

Key Facts

Net Assets

Current: £38,372

Previous: £30,544

Change: +7,828 (+25.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £53,798

Previous: £70,458

Change: -£16,660 (-23.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £48,018

Previous: £70,678

Change: -£22,660 (-32.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £31,012

Previous: £36,568

Change: -£5,556 (-15.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £50,717

Previous: £49,063

Change: +£1,654 (+3.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £18,667

Previous: £18,049

Change: +£618 (+3.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.