Beda Bathrooms Limited

Key Facts

Net Assets

Current: £6,361

Previous: £5,999

Change: +362 (+6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £25,228

Previous: £26,961

Change: -£1,733 (-6.4%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,000

Previous: £12,000

Change: -£6,000 (-50%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,590

Previous: £4,363

Change: -£2,773 (-63.6%)

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

Fixed Assets

Current: £1,229

Previous: £1,638

Change: -£409 (-25%)

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.