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