D & T Bathrooms Ltd

Key Facts

Net Assets

Current: £29,337

Previous: £53,622

Change: -24,285 (-45.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £27,407

Previous: £58,689

Change: -£31,282 (-53.3%)

Comment: Current assets fell significantly.

Cash

Current: £18,857

Previous: £34,157

Change: -£15,300 (-44.8%)

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

Creditors 1 Year

Current: £7,743

Previous: £17,967

Change: -£10,224 (-56.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £19,664

Previous: £40,722

Change: -£21,058 (-51.7%)

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

Fixed Assets

Current: £9,673

Previous: £12,900

Change: -£3,227 (-25%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.