Bathroom Fitters Uk Ltd

Company Number: 07386084

Period End: 31st May 2025

Key Facts

Net Assets

Current: £27,178

Previous: £19,495

Change: +7,683 (+39.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £29,380

Previous: £24,898

Change: +£4,482 (+18%)

Comment: Current assets grew moderately.

Cash

Current: £6,714

Previous: £5,645

Change: +£1,069 (+18.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £8,655

Previous: £9,982

Change: -£1,327 (-13.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £20,725

Previous: £14,916

Change: +£5,809 (+38.9%)

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

Fixed Assets

Current: £7,193

Previous: £9,065

Change: -£1,872 (-20.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.