Bubbly Bathroom Company Limited

Key Facts

Net Assets

Current: £1,560

Previous: £1,534

Change: +26 (+1.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £11,899

Previous: £11,076

Change: +£823 (+7.4%)

Comment: Current assets increased slightly.

Cash

Current: £1,261

Previous: £898

Change: +£363 (+40.4%)

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

Creditors 1 Year

Current: £12,412

Previous: £12,204

Change: +£208 (+1.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £513

Previous: £1,128

Change: -£615 (-54.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.