West One Bathrooms Limited

Key Facts

Net Assets

Current: £1,866,841

Previous: £3,268,071

Change: -1,401,230 (-42.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £11,804,282

Previous: £12,467,557

Change: -£663,275 (-5.3%)

Comment: Current assets decreased slightly.

Cash

Current: £243,007

Previous: £155,549

Change: +£87,458 (+56.2%)

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

Creditors 1 Year

Current: £213,960

Previous: £431,935

Change: -£217,975 (-50.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £869,042

Previous: £2,402,342

Change: -£1,533,300 (-63.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,431,759

Previous: £1,517,664

Change: -£85,905 (-5.7%)

Comment: Fixed assets decreased 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: 82

Previous: 82

Change: +0 (+0%)

Comment: No meaningful change.