Alfreton Metro Bathrooms Limited

Company Number: 09759562

Period End: 30th September 2025

Key Facts

Net Assets

Current: £449,852

Previous: £348,683

Change: +101,169 (+29%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £529,629

Previous: £423,393

Change: +£106,236 (+25.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £53,832

Previous: £49,199

Change: +£4,633 (+9.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £471,249

Previous: £373,739

Change: +£97,510 (+26.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £32,435

Previous: £24,143

Change: +£8,292 (+34.3%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.