Apollo Bathrooms North East Ltd

Key Facts

Net Assets

Current: £8,812

Previous: £3,417

Change: +5,395 (+157.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,232

Previous: £27,285

Change: +£5,947 (+21.8%)

Comment: Current assets grew moderately.

Cash

Current: £19,857

Previous: £14,569

Change: +£5,288 (+36.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £22,611

Previous: £17,054

Change: +£5,557 (+32.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £10,621

Previous: £10,231

Change: +£390 (+3.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.