Cuba Bathrooms Limited

Key Facts

Net Assets

Current: £10,653

Previous: £10,963

Change: -310 (-2.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £39,099

Previous: £44,256

Change: -£5,157 (-11.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £134

Previous: £86

Change: +£48 (+55.8%)

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

Creditors 1 Year

Current: £14,490

Previous: £18,704

Change: -£4,214 (-22.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £21,650

Previous: £25,889

Change: -£4,239 (-16.4%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.