Bolton Bathrooms Limited

Company Number: 01324475

Period End: 29th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £539,180

Previous: £494,121

Change: +£45,059 (+9.1%)

Comment: Current assets increased slightly.

Cash

Current: £201,430

Previous: £237,263

Change: -£35,833 (-15.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £406,498

Previous: £473,889

Change: -£67,391 (-14.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £132,682

Previous: £20,232

Change: +£112,450 (+555.8%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 7

Previous: 7.00

Change: +0 (+0%)

Comment: No change in team size.