Bathrooms To Love Limited

Key Facts

Net Assets

Current: £13,984

Previous: £5,876

Change: +8,108 (+138%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £65,401

Previous: £69,649

Change: -£4,248 (-6.1%)

Comment: Current assets decreased slightly.

Cash

Current: £12,992

Previous: £12,026

Change: +£966 (+8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £26,590

Previous: £12,952

Change: +£13,638 (+105.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,699

Previous: £8,346

Change: -£5,647 (-67.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £46,758

Previous: £12,940

Change: +£33,818 (+261.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.