Bathroom Supplies Online Limited
Company Number: 05591519
Period End: 31st October 2025
Key Facts
Net Assets
Current: £98,054
Previous: £79,877
Change: +18,177 (+22.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £574,349
Previous: £534,464
Change: +£39,885 (+7.5%)
Comment: Current assets increased slightly.
Cash
Current: £466,165
Previous: £313,159
Change: +£153,006 (+48.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: Not reported
Previous: £7,500
Comment: Not reported
Net Current Assets Liabilities
Current: £42,230
Previous: £87,376
Change: -£45,146 (-51.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £140,284
Previous: £1
Change: +£140,283 (+14028300%)
Comment: Fixed assets increased significantly.
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.