Cheshire Bathrooms And Wet Rooms Limited

Company Number: 12854192

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £93,546

Previous: £75,795

Change: +£17,751 (+23.4%)

Comment: Current assets grew moderately.

Cash

Current: £79,718

Previous: £69,081

Change: +£10,637 (+15.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £24,726

Previous: £20,841

Change: +£3,885 (+18.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £68,820

Previous: £54,954

Change: +£13,866 (+25.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £11,117

Previous: £14,493

Change: -£3,376 (-23.3%)

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.