Balneo Bathrooms Ltd

Key Facts

Net Assets

Current: £15,091

Previous: £25,285

Change: -10,194 (-40.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £37,373

Previous: £22,959

Change: +£14,414 (+62.8%)

Comment: Current assets increased significantly.

Cash

Current: £36,819

Previous: £16,537

Change: +£20,282 (+122.6%)

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

Creditors 1 Year

Current: £47,871

Previous: £30,641

Change: +£17,230 (+56.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £10,498

Previous: £7,682

Change: +£2,816 (+36.7%)

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

Fixed Assets

Current: £27,354

Previous: £37,759

Change: -£10,405 (-27.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.