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.