Beautiful Bathrooms Hayes Limited
Company Number: 02965338
Period End: 30th September 2025
Key Facts
Net Assets
Current: £820,703
Previous: £816,881
Change: +3,822 (+0.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £321,945
Previous: £315,650
Change: +£6,295 (+2%)
Comment: Current assets increased slightly.
Cash
Current: £321,264
Previous: £315,000
Change: +£6,264 (+2%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £80,027
Previous: £78,434
Change: +£1,593 (+2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £241,918
Previous: £237,216
Change: +£4,702 (+2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £682,496
Previous: £683,669
Change: -£1,173 (-0.2%)
Comment: Fixed assets decreased slightly.
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.