Whisky Bath Ltd

Key Facts

Net Assets

Current: £8,916

Previous: £8,563

Change: +353 (+4.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £18

Previous: £81

Change: -£63 (-77.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £18

Previous: £81

Change: -£63 (-77.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,934

Previous: £8,644

Change: +£290 (+3.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £8,916

Previous: £8,563

Change: +£353 (+4.1%)

Comment: Net current assets improved slightly.

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: Not reported

Previous: Not reported

Comment: Not reported