Cheshire Bespoke Bathroom Ltd

Key Facts

Net Assets

Current: £8,599

Previous: £5,308

Change: +3,291 (+62%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,303

Previous: £20,650

Change: -£10,347 (-50.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,043

Previous: £11,708

Change: +£21,335 (+182.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £22,740

Previous: £7,022

Change: +£15,718 (+223.8%)

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

Fixed Assets

Current: £31,339

Previous: £24,038

Change: +£7,301 (+30.4%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.