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.