Wet Rooms Direct Ltd

Key Facts

Net Assets

Current: £305,877

Previous: £311,738

Change: -5,861 (-1.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £291,348

Previous: £350,588

Change: -£59,240 (-16.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £265,844

Previous: £345,557

Change: -£79,713 (-23.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £127,924

Previous: £182,021

Change: -£54,097 (-29.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £163,424

Previous: £168,567

Change: -£5,143 (-3.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £142,453

Previous: £143,171

Change: -£718 (-0.5%)

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.