Bennetts Bathrooms Limited

Company Number: 11054305

Period End: 31st December 2025

Key Facts

Net Assets

Current: £2,000

Previous: £123

Change: +1,877 (+1526%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,001

Previous: £12,445

Change: +£12,556 (+100.9%)

Comment: Current assets increased significantly.

Cash

Current: £14,878

Previous: £9,445

Change: +£5,433 (+57.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £16,776

Previous: £17,062

Change: -£286 (-1.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £8,225

Previous: £4,617

Change: +£3,608 (+78.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £18,025

Previous: £4,740

Change: +£13,285 (+280.3%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.