Bathrooms At No5 Ltd

Key Facts

Net Assets

Current: £25,939

Previous: £32,081

Change: -6,142 (-19.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £36,859

Previous: £25,330

Change: +£11,529 (+45.5%)

Comment: Current assets increased significantly.

Cash

Current: £7,340

Previous: £330

Change: +£7,010 (+2124.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £7,052

Previous: £8,333

Change: -£1,281 (-15.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £27,050

Previous: £35,479

Change: -£8,429 (-23.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £8,163

Previous: £11,731

Change: -£3,568 (-30.4%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.