Billabong Bathrooms Ltd
Company Number: 12433351
Period End: 31st January 2026
Key Facts
Net Assets
Current: £722
Previous: £2,302
Change: -1,580 (-68.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £3,280
Previous: £2,682
Change: +£598 (+22.3%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £25,791
Previous: £32,622
Change: -£6,831 (-20.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,902
Previous: £1,219
Change: +£1,683 (+138.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £29,415
Previous: £33,705
Change: -£4,290 (-12.7%)
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: 1
Change: +0 (+0%)
Comment: No change in team size.