Delux Bathrooms And Tiling Solutions Ni Limited
Company Number: NI694740
Period End: 31st August 2025
Key Facts
Net Assets
Current: £45,538
Previous: £150,200
Change: -104,662 (-69.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £82,344
Previous: £15,150
Change: +£67,194 (+443.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £127,882
Previous: £165,350
Change: -£37,468 (-22.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £45,538
Previous: £150,200
Change: -£104,662 (-69.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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: Not reported
Previous: Not reported
Comment: Not reported