Bath & Tile Co Ashington Limited

Company Number: 07778395

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,046

Previous: £158

Change: +888 (+562%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £38,041

Previous: £37,889

Change: +£152 (+0.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,064

Previous: £12,111

Change: -£9,047 (-74.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,057

Previous: £2,974

Change: +£83 (+2.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £7,917

Previous: £10,045

Change: -£2,128 (-21.2%)

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: 3

Previous: 3.00

Change: +0 (+0%)

Comment: No change in team size.