Clapham Park Bathrooms Ltd

Company Number: 10157340

Period End: 30th April 2025

Key Facts

Net Assets

Current: £6,007

Previous: £60,263

Change: -54,256 (-90%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £723,686

Previous: £746,269

Change: -£22,583 (-3%)

Comment: Current assets decreased slightly.

Cash

Current: £257,796

Previous: £476,146

Change: -£218,350 (-45.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £749,367

Previous: £694,140

Change: +£55,227 (+8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £25,681

Previous: £52,129

Change: -£26,448 (-50.7%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.