123 Bathrooms Ltd

Key Facts

Net Assets

Current: £5,564

Previous: £20,426

Change: -14,862 (-72.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £20,101

Previous: £45,296

Change: -£25,195 (-55.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,323

Previous: £25,109

Change: -£6,786 (-27%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,521

Previous: £20,187

Change: -£17,666 (-87.5%)

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

Fixed Assets

Current: £21,366

Previous: £239

Change: +£21,127 (+8839.7%)

Comment: Fixed assets increased significantly.

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