Abney & Baker Bath Ltd

Key Facts

Net Assets

Current: £246,084

Previous: £326,340

Change: -80,256 (-24.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £333,678

Previous: £140,212

Change: +£193,466 (+138%)

Comment: Current assets increased significantly.

Cash

Current: £83,450

Previous: £1,172

Change: +£82,278 (+7020.3%)

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

Creditors 1 Year

Current: £301,333

Previous: £27,111

Change: +£274,222 (+1011.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £150,410

Previous: £122,413

Change: +£27,997 (+22.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £398,326

Previous: £477,595

Change: -£79,269 (-16.6%)

Comment: Fixed assets reduced noticeably.

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: 66

Previous: 63

Change: +3 (+4.8%)

Comment: Slight growth.