Bamber Bridge Bathrooms Limited
Company Number: 13870351
Period End: 31st January 2026
Key Facts
Net Assets
Current: £9,878
Previous: £355
Change: +9,523 (+2682.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £45,294
Previous: £51,356
Change: -£6,062 (-11.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £4,901
Previous: £18,365
Change: -£13,464 (-73.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £58,415
Previous: £56,843
Change: +£1,572 (+2.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £13,121
Previous: £5,487
Change: +£7,634 (+139.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.