A J Bathrooms And Boilers Ltd

Company Number: SC574523

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,050

Previous: £149

Change: +1,901 (+1275.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £90,552

Previous: £64,437

Change: +£26,115 (+40.5%)

Comment: Current assets increased significantly.

Cash

Current: £64,894

Previous: £35,818

Change: +£29,076 (+81.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £57,182

Previous: £48,576

Change: +£8,606 (+17.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £50,874

Previous: £37,580

Change: +£13,294 (+35.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.